Private Capital Management (Colorado)’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $127K | Buy |
2,219
+1,372
| +162% | +$78.8K | 0.03% | 143 |
|
|
2024
Q3 | $53.4K | Sell |
847
-161
| -16% | -$10.1K | 0.01% | 227 |
|
|
2024
Q2 | $59.1K | Buy |
1,008
+1
| +0.1% | +$59 | 0.01% | 181 |
|
|
2024
Q1 | $59.1K | Buy |
1,007
+78
| +8% | +$4.58K | 0.01% | 181 |
|
|
2023
Q4 | $52.2K | Sell |
929
-148
| -14% | -$8.31K | 0.01% | 177 |
|
|
2023
Q3 | $55.9K | Buy |
1,077
+1
| +0.1% | +$52 | 0.02% | 162 |
|
|
2023
Q2 | $58.6K | Buy |
1,076
+1
| +0.1% | +$54 | 0.02% | 157 |
|
|
2023
Q1 | $57.5K | Buy |
+1,075
| New | +$57.5K | 0.02% | 162 |
|
|
2022
Q3 | – | Sell |
-5,833
| Closed | -$336K | – | 159 |
|
|
2022
Q2 | $336K | Hold |
5,833
| – | – | 0.11% | 107 |
|
|
2022
Q1 | $336K | Buy |
5,833
+2
| +0% | +$115 | 0.11% | 107 |
|
|
2021
Q4 | $357K | Buy |
5,831
+2,332
| +67% | +$143K | 0.12% | 100 |
|
|
2021
Q3 | $213K | Sell |
3,499
-355
| -9% | -$21.6K | 0.09% | 123 |
|
|
2021
Q2 | $244K | Buy |
3,854
+285
| +8% | +$18K | 0.11% | 109 |
|
|
2021
Q1 | $217K | Sell |
3,569
-95
| -3% | -$5.78K | 0.11% | 113 |
|
|
2020
Q4 | $215K | Buy |
+3,664
| New | +$215K | 0.13% | 112 |
|
|
2020
Q3 | – | Sell |
-5,022
| Closed | -$239K | – | 91 |
|
|
2020
Q2 | $239K | Sell |
5,022
-1,044
| -17% | -$49.7K | 0.18% | 78 |
|
|
2020
Q1 | $249K | Sell |
6,066
-496
| -8% | -$20.4K | 0.23% | 69 |
|
|
2019
Q4 | $327K | Hold |
6,562
| – | – | 0.23% | 62 |
|
|
2019
Q3 | $327K | Buy |
6,562
+24
| +0.4% | +$1.2K | 0.23% | 63 |
|
|
2019
Q2 | $333K | Buy |
6,538
+42
| +0.6% | +$2.14K | 0.24% | 59 |
|
|
2019
Q1 | $326K | Sell |
6,496
-1,098
| -14% | -$55.1K | 0.24% | 59 |
|
|
2018
Q4 | $346K | Buy |
+7,594
| New | +$346K | 0.3% | 49 |
|