Private Capital Management (Colorado)’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21M | Sell |
78,670
-9,124
| -10% | -$2.43M | 4.19% | 7 |
|
|
2024
Q3 | $22.8M | Sell |
87,794
-15,877
| -15% | -$4.13M | 4.11% | 6 |
|
|
2024
Q2 | $25.5M | Sell |
103,671
-135,762
| -57% | -$33.4M | 5.07% | 5 |
|
|
2024
Q1 | $57.1M | Sell |
239,433
-2,478
| -1% | -$591K | 12.57% | 1 |
|
|
2023
Q4 | $52.5M | Buy |
241,911
+21,958
| +10% | +$4.76M | 12.72% | 1 |
|
|
2023
Q3 | $42.8M | Sell |
219,953
-236
| -0.1% | -$45.9K | 12.37% | 1 |
|
|
2023
Q2 | $44.4M | Buy |
220,189
+7,963
| +4% | +$1.61M | 12.67% | 1 |
|
|
2023
Q1 | $39.5M | Buy |
212,226
+9,156
| +5% | +$1.71M | 11.83% | 1 |
|
|
2022
Q4 | $35.4M | Buy |
203,070
+41,798
| +26% | +$7.28M | 11.71% | 1 |
|
|
2022
Q3 | $26.3M | Buy |
161,272
+22,671
| +16% | +$3.7M | 9.66% | 1 |
|
|
2022
Q2 | $28.7M | Hold |
138,601
| – | – | 9.11% | 1 |
|
|
2022
Q1 | $28.7M | Buy |
138,601
+6,756
| +5% | +$1.4M | 9.11% | 1 |
|
|
2021
Q4 | $28.9M | Buy |
131,845
+42,769
| +48% | +$9.36M | 9.96% | 1 |
|
|
2021
Q3 | $17.8M | Buy |
89,076
+37,017
| +71% | +$7.41M | 7.3% | 3 |
|
|
2021
Q2 | $10.4M | Buy |
52,059
+28,977
| +126% | +$5.8M | 4.78% | 5 |
|
|
2021
Q1 | $4.28M | Buy |
23,082
+19,082
| +477% | +$3.53M | 2.26% | 10 |
|
|
2020
Q4 | $697K | Buy |
+4,000
| New | +$697K | 0.41% | 43 |
|