Private Capital Management (Colorado)’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $225K | Sell |
1,909
-99
| -5% | -$11.7K | 0.05% | 121 |
|
|
2024
Q3 | $221K | Sell |
2,008
-357
| -15% | -$39.2K | 0.04% | 172 |
|
|
2024
Q2 | $236K | Hold |
2,365
| – | – | 0.05% | 132 |
|
|
2024
Q1 | $242K | Hold |
2,365
| – | – | 0.05% | 131 |
|
|
2023
Q4 | $218K | Buy |
2,365
+11
| +0.5% | +$1.02K | 0.05% | 131 |
|
|
2023
Q3 | $189K | Buy |
2,354
+10
| +0.4% | +$803 | 0.05% | 127 |
|
|
2023
Q2 | $190K | Hold |
2,344
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $183K | Buy |
+2,344
| New | +$183K | 0.05% | 129 |
|