Private Capital Management (Colorado)’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-372
| Closed | -$55K | – | 301 |
|
|
2024
Q2 | $55K | Hold |
372
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $53K | Hold |
372
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $51K | Hold |
372
| – | – | 0.01% | 178 |
|
|
2023
Q3 | $47.4K | Hold |
372
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $52.9K | Hold |
372
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $54.9K | Buy |
+372
| New | +$54.9K | 0.02% | 163 |
|