Private Capital Management (Colorado)’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $179K | Buy |
288
+84
| +41% | +$52.2K | 0.04% | 134 |
|
|
2024
Q3 | $120K | Sell |
204
-76
| -27% | -$44.6K | 0.02% | 199 |
|
|
2024
Q2 | $161K | Sell |
280
-147
| -34% | -$84.8K | 0.03% | 150 |
|
|
2024
Q1 | $224K | Hold |
427
| – | – | 0.05% | 139 |
|
|
2023
Q4 | $207K | Hold |
427
| – | – | 0.05% | 136 |
|
|
2023
Q3 | $177K | Hold |
427
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $189K | Hold |
427
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $165K | Buy |
+427
| New | +$165K | 0.05% | 135 |
|