Private Capital Management (Colorado)’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $174K | Hold |
685
| – | – | 0.03% | 135 |
|
|
2024
Q3 | $178K | Hold |
685
| – | – | 0.03% | 180 |
|
|
2024
Q2 | $161K | Hold |
685
| – | – | 0.03% | 151 |
|
|
2024
Q1 | $167K | Hold |
685
| – | – | 0.04% | 154 |
|
|
2023
Q4 | $151K | Buy |
685
+3
| +0.4% | +$661 | 0.04% | 149 |
|
|
2023
Q3 | $133K | Sell |
682
-68
| -9% | -$13.3K | 0.04% | 138 |
|
|
2023
Q2 | $154K | Hold |
750
| – | – | 0.04% | 130 |
|
|
2023
Q1 | $143K | Buy |
+750
| New | +$143K | 0.04% | 138 |
|