Private Capital Management (Colorado)’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $211K | Hold |
578
| – | – | 0.04% | 127 |
|
|
2024
Q3 | $199K | Hold |
578
| – | – | 0.04% | 178 |
|
|
2024
Q2 | $193K | Hold |
578
| – | – | 0.04% | 147 |
|
|
2024
Q1 | $176K | Hold |
578
| – | – | 0.04% | 152 |
|
|
2023
Q4 | $156K | Sell |
578
-132
| -19% | -$35.7K | 0.04% | 146 |
|
|
2023
Q3 | $175K | Buy |
710
+132
| +23% | +$32.6K | 0.05% | 133 |
|
|
2023
Q2 | $147K | Hold |
578
| – | – | 0.04% | 133 |
|
|
2023
Q1 | $133K | Buy |
+578
| New | +$133K | 0.04% | 139 |
|