Private Capital Management (Colorado)’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150	Closed	-$12.1K	–	225
2023 Q1	$12.1K	Buy	+150	New	+$12.1K	﹤0.01%	202