Private Capital Management (Colorado)’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.9K | Hold |
83
| – | – | ﹤0.01% | 188 |
|
|
2024
Q3 | $21.9K | Sell |
83
-66
| -44% | -$17.4K | ﹤0.01% | 255 |
|
|
2024
Q2 | $36.1K | Sell |
149
-541
| -78% | -$131K | 0.01% | 195 |
|
|
2024
Q1 | $172K | Sell |
690
-444
| -39% | -$111K | 0.04% | 153 |
|
|
2023
Q4 | $264K | Sell |
1,134
-266
| -19% | -$61.9K | 0.06% | 120 |
|
|
2023
Q3 | $291K | Buy |
1,400
+168
| +14% | +$35K | 0.08% | 94 |
|
|
2023
Q2 | $271K | Buy |
1,232
+1
| +0.1% | +$220 | 0.08% | 97 |
|
|
2023
Q1 | $260K | Hold |
1,231
| – | – | 0.08% | 111 |
|
|
2022
Q4 | $251K | Sell |
1,231
-8
| -0.6% | -$1.63K | 0.08% | 99 |
|
|
2022
Q3 | $233K | Sell |
1,239
-51
| -4% | -$9.59K | 0.09% | 124 |
|
|
2022
Q2 | $307K | Hold |
1,290
| – | – | 0.1% | 118 |
|
|
2022
Q1 | $307K | Buy |
1,290
+157
| +14% | +$37.4K | 0.1% | 118 |
|
|
2021
Q4 | $289K | Sell |
1,133
-65
| -5% | -$16.6K | 0.1% | 115 |
|
|
2021
Q3 | $284K | Buy |
+1,198
| New | +$284K | 0.12% | 105 |
|