Private Capital Management (Colorado)’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.1M | Sell |
26,094
-9,164
| -26% | -$4.94M | 2.81% | 10 |
|
|
2024
Q3 | $18.6M | Sell |
35,258
-14,786
| -30% | -$7.8M | 3.35% | 8 |
|
|
2024
Q2 | $25M | Sell |
50,044
-1,628
| -3% | -$814K | 4.97% | 6 |
|
|
2024
Q1 | $24.8M | Buy |
51,672
+1,487
| +3% | +$715K | 5.47% | 6 |
|
|
2023
Q4 | $21.9M | Sell |
50,185
-3,790
| -7% | -$1.66M | 5.31% | 6 |
|
|
2023
Q3 | $21.2M | Sell |
53,975
-1,530
| -3% | -$601K | 6.12% | 5 |
|
|
2023
Q2 | $22.6M | Sell |
55,505
-1,792
| -3% | -$730K | 6.46% | 3 |
|
|
2023
Q1 | $21.5M | Sell |
57,297
-739
| -1% | -$278K | 6.44% | 3 |
|
|
2022
Q4 | $20.4M | Buy |
58,036
+553
| +1% | +$194K | 6.75% | 3 |
|
|
2022
Q3 | $18.9M | Sell |
57,483
-3,464
| -6% | -$1.14M | 6.92% | 3 |
|
|
2022
Q2 | $25.3M | Hold |
60,947
| – | – | 8.03% | 3 |
|
|
2022
Q1 | $25.3M | Sell |
60,947
-878
| -1% | -$365K | 8.03% | 3 |
|
|
2021
Q4 | $27M | Sell |
61,825
-797
| -1% | -$348K | 9.32% | 2 |
|
|
2021
Q3 | $24.7M | Sell |
62,622
-120
| -0.2% | -$47.3K | 10.11% | 1 |
|
|
2021
Q2 | $24.7M | Sell |
62,742
-770
| -1% | -$303K | 11.31% | 1 |
|
|
2021
Q1 | $23.1M | Sell |
63,512
-805
| -1% | -$293K | 12.25% | 1 |
|
|
2020
Q4 | $22.1M | Buy |
64,317
+3,822
| +6% | +$1.31M | 13.14% | 1 |
|
|
2020
Q3 | $18.6M | Buy |
60,495
+790
| +1% | +$243K | 14.62% | 1 |
|
|
2020
Q2 | $16.9M | Sell |
59,705
-1,957
| -3% | -$555K | 12.81% | 1 |
|
|
2020
Q1 | $14.6M | Buy |
61,662
+1,059
| +2% | +$251K | 13.33% | 1 |
|
|
2019
Q4 | $16.5M | Hold |
60,603
| – | – | 11.47% | 1 |
|
|
2019
Q3 | $16.5M | Sell |
60,603
-842
| -1% | -$230K | 11.42% | 1 |
|
|
2019
Q2 | $16.5M | Sell |
61,445
-2,937
| -5% | -$790K | 11.69% | 1 |
|
|
2019
Q1 | $16.7M | Sell |
64,382
-644
| -1% | -$167K | 12.41% | 1 |
|
|
2018
Q4 | $14.9M | Buy |
+65,026
| New | +$14.9M | 12.87% | 1 |
|