Private Capital Management (Colorado)’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $124K | Buy |
1,388
+1,061
| +324% | +$94.5K | 0.02% | 145 |
|
|
2024
Q3 | $31.8K | Hold |
327
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $27.4K | Sell |
327
-127
| -28% | -$10.6K | 0.01% | 202 |
|
|
2024
Q1 | $39.2K | Sell |
454
-495
| -52% | -$42.8K | 0.01% | 199 |
|
|
2023
Q4 | $83.8K | Sell |
949
-2,058
| -68% | -$182K | 0.02% | 164 |
|
|
2023
Q3 | $228K | Sell |
3,007
-1,599
| -35% | -$121K | 0.07% | 111 |
|
|
2023
Q2 | $385K | Hold |
4,606
| – | – | 0.11% | 85 |
|
|
2023
Q1 | $382K | Sell |
4,606
-280
| -6% | -$23.2K | 0.11% | 89 |
|
|
2022
Q4 | $403K | Buy |
4,886
+1,622
| +50% | +$134K | 0.13% | 79 |
|
|
2022
Q3 | $262K | Sell |
3,264
-824
| -20% | -$66.1K | 0.1% | 112 |
|
|
2022
Q2 | $443K | Hold |
4,088
| – | – | 0.14% | 82 |
|
|
2022
Q1 | $443K | Sell |
4,088
-800
| -16% | -$86.7K | 0.14% | 82 |
|
|
2021
Q4 | $567K | Buy |
4,888
+243
| +5% | +$28.2K | 0.2% | 60 |
|
|
2021
Q3 | $473K | Buy |
4,645
+1,772
| +62% | +$180K | 0.19% | 67 |
|
|
2021
Q2 | $292K | Sell |
2,873
-762
| -21% | -$77.4K | 0.13% | 94 |
|
|
2021
Q1 | $334K | Sell |
3,635
-623
| -15% | -$57.2K | 0.18% | 79 |
|
|
2020
Q4 | $362K | Sell |
4,258
-109
| -2% | -$9.27K | 0.22% | 71 |
|
|
2020
Q3 | $345K | Sell |
4,367
-40
| -0.9% | -$3.16K | 0.27% | 46 |
|
|
2020
Q2 | $346K | Sell |
4,407
-1,995
| -31% | -$157K | 0.26% | 56 |
|
|
2020
Q1 | $447K | Sell |
6,402
-192
| -3% | -$13.4K | 0.41% | 38 |
|
|
2019
Q4 | $615K | Hold |
6,594
| – | – | 0.43% | 37 |
|
|
2019
Q3 | $615K | Buy |
6,594
+29
| +0.4% | +$2.71K | 0.43% | 38 |
|
|
2019
Q2 | $574K | Buy |
6,565
+1,088
| +20% | +$95.1K | 0.41% | 39 |
|
|
2019
Q1 | $476K | Buy |
5,477
+339
| +7% | +$29.5K | 0.35% | 42 |
|
|
2018
Q4 | $383K | Buy |
+5,138
| New | +$383K | 0.33% | 45 |
|