Private Capital Management (Colorado)’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-160	Closed	-$12.6K	–	270
2024 Q1	$12.6K	Buy	160 +156	+3,900%	+$12.3K	﹤0.01%	229
2023 Q4	$291	Buy	+4	New	+$291	﹤0.01%	214