Private Capital Management (Colorado)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.5K | Sell |
133
-14
| -10% | -$2.27K | ﹤0.01% | 190 |
|
|
2024
Q3 | $24.6K | Buy |
147
+14
| +11% | +$2.35K | ﹤0.01% | 250 |
|
|
2024
Q2 | $20K | Hold |
133
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $20.7K | Hold |
133
| – | – | ﹤0.01% | 221 |
|
|
2023
Q4 | $19.3K | Sell |
133
-74
| -36% | -$10.7K | ﹤0.01% | 199 |
|
|
2023
Q3 | $27.1K | Buy |
207
+74
| +56% | +$9.69K | 0.01% | 182 |
|
|
2023
Q2 | $18.4K | Hold |
133
| – | – | 0.01% | 183 |
|
|
2023
Q1 | $17.8K | Buy |
+133
| New | +$17.8K | 0.01% | 192 |
|
|
2021
Q1 | – | Sell |
-2,080
| Closed | -$246K | – | 132 |
|
|
2020
Q4 | $246K | Buy |
+2,080
| New | +$246K | 0.15% | 95 |
|