Private Capital Management (Colorado)’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$124K	Buy	1,388 +1,061	+324%	+$100K	0.02%	145
2024 Q3	$31.8K	Hold	327	–	–	0.01%	243
2024 Q2	$27.4K	Sell	327 -127	-28%	-$10.5K	0.01%	202
2024 Q1	$39.2K	Sell	454 -495	-52%	-$42.3K	0.01%	199
2023 Q4	$83.8K	Sell	949 -2,058	-68%	-$163K	0.02%	164
2023 Q3	$228K	Sell	3,007 -1,599	-35%	-$132K	0.07%	111
2023 Q2	$385K	Hold	4,606	–	–	0.11%	85
2023 Q1	$382K	Sell	4,606 -280	-6%	-$24.1K	0.11%	89
2022 Q4	$403K	Buy	4,886 +1,622	+50%	+$134K	0.13%	79
2022 Q3	$262K	Sell	3,264 -824	-20%	-$77K	0.1%	112
2022 Q2	$443K	Hold	4,088	–	–	0.14%	82
2022 Q1	$443K	Sell	4,088 -800	-16%	-$84.7K	0.14%	82
2021 Q4	$567K	Buy	4,888 +243	+5%	+$26.5K	0.2%	60
2021 Q3	$473K	Buy	4,645 +1,772	+62%	+$188K	0.19%	67
2021 Q2	$292K	Sell	2,873 -762	-21%	-$75.6K	0.13%	94
2021 Q1	$334K	Sell	3,635 -623	-15%	-$54.8K	0.18%	79
2020 Q4	$362K	Sell	4,258 -109	-2%	-$9.04K	0.22%	71
2020 Q3	$345K	Sell	4,367 -40	-0.9%	-$3.21K	0.27%	46
2020 Q2	$346K	Sell	4,407 -1,995	-31%	-$151K	0.26%	56
2020 Q1	$447K	Sell	6,402 -192	-3%	-$16.9K	0.41%	38
2019 Q4	$615K	Hold	6,594	–	–	0.43%	37
2019 Q3	$615K	Buy	6,594 +29	+0.4%	+$2.63K	0.43%	38
2019 Q2	$574K	Buy	6,565 +1,088	+20%	+$95.2K	0.41%	39
2019 Q1	$476K	Buy	5,477 +339	+7%	+$28K	0.35%	42
2018 Q4	$383K	Buy	+5,138	New	+$405K	0.33%	45