Private Capital Management (Colorado)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $806K | Sell |
4,116
-3,203
| -44% | -$627K | 0.16% | 70 |
|
|
2024
Q3 | $1.45M | Buy |
7,319
+2,740
| +60% | +$543K | 0.26% | 51 |
|
|
2024
Q2 | $836K | Buy |
4,579
+130
| +3% | +$23.7K | 0.17% | 67 |
|
|
2024
Q1 | $812K | Buy |
4,449
+405
| +10% | +$74K | 0.18% | 64 |
|
|
2023
Q4 | $689K | Sell |
4,044
-927
| -19% | -$158K | 0.17% | 71 |
|
|
2023
Q3 | $772K | Buy |
4,971
+942
| +23% | +$146K | 0.22% | 56 |
|
|
2023
Q2 | $654K | Sell |
4,029
-497
| -11% | -$80.7K | 0.19% | 63 |
|
|
2023
Q1 | $697K | Buy |
4,526
+9
| +0.2% | +$1.39K | 0.21% | 60 |
|
|
2022
Q4 | $686K | Sell |
4,517
-194
| -4% | -$29.5K | 0.23% | 58 |
|
|
2022
Q3 | $637K | Buy |
4,711
+133
| +3% | +$18K | 0.23% | 55 |
|
|
2022
Q2 | $742K | Hold |
4,578
| – | – | 0.24% | 54 |
|
|
2022
Q1 | $742K | Buy |
4,578
+103
| +2% | +$16.7K | 0.24% | 54 |
|
|
2021
Q4 | $769K | Buy |
4,475
+2,023
| +83% | +$348K | 0.27% | 50 |
|
|
2021
Q3 | $377K | Buy |
2,452
+37
| +2% | +$5.69K | 0.15% | 88 |
|
|
2021
Q2 | $374K | Sell |
2,415
-102
| -4% | -$15.8K | 0.17% | 77 |
|
|
2021
Q1 | $370K | Sell |
2,517
-1,890
| -43% | -$278K | 0.2% | 74 |
|
|
2020
Q4 | $618K | Buy |
4,407
+29
| +0.7% | +$4.07K | 0.37% | 46 |
|
|
2020
Q3 | $563K | Sell |
4,378
-431
| -9% | -$55.4K | 0.44% | 35 |
|
|
2020
Q2 | $563K | Sell |
4,809
-1,398
| -23% | -$164K | 0.43% | 40 |
|
|
2020
Q1 | $642K | Sell |
6,207
-248
| -4% | -$25.7K | 0.59% | 31 |
|
|
2019
Q4 | $772K | Hold |
6,455
| – | – | 0.54% | 33 |
|
|
2019
Q3 | $772K | Buy |
6,455
+21
| +0.3% | +$2.51K | 0.53% | 33 |
|
|
2019
Q2 | $741K | Sell |
6,434
-298
| -4% | -$34.3K | 0.52% | 35 |
|
|
2019
Q1 | $738K | Hold |
6,732
| – | – | 0.55% | 34 |
|
|
2018
Q4 | $659K | Buy |
+6,732
| New | +$659K | 0.57% | 31 |
|