Private Capital Management (Colorado)’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.6K | Sell |
243
-5,219
| -96% | -$614K | 0.01% | 183 |
|
|
2024
Q3 | $654K | Buy |
5,462
+5,221
| +2,166% | +$625K | 0.12% | 92 |
|
|
2024
Q2 | $27.2K | Hold |
241
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $26.6K | Buy |
241
+1
| +0.4% | +$110 | 0.01% | 213 |
|
|
2023
Q4 | $24.7K | Buy |
240
+1
| +0.4% | +$103 | 0.01% | 192 |
|
|
2023
Q3 | $22.2K | Buy |
239
+35
| +17% | +$3.26K | 0.01% | 188 |
|
|
2023
Q2 | $19.8K | Buy |
204
+1
| +0.5% | +$97 | 0.01% | 182 |
|
|
2023
Q1 | $18.7K | Buy |
+203
| New | +$18.7K | 0.01% | 188 |
|
|
2022
Q4 | – | Sell |
-4,752
| Closed | -$375K | – | 140 |
|
|
2022
Q3 | $375K | Buy |
4,752
+243
| +5% | +$19.2K | 0.14% | 84 |
|
|
2022
Q2 | $457K | Hold |
4,509
| – | – | 0.15% | 80 |
|
|
2022
Q1 | $457K | Buy |
4,509
+9
| +0.2% | +$912 | 0.15% | 80 |
|
|
2021
Q4 | $483K | Buy |
4,500
+25
| +0.6% | +$2.68K | 0.17% | 76 |
|
|
2021
Q3 | $456K | Buy |
4,475
+13
| +0.3% | +$1.33K | 0.19% | 70 |
|
|
2021
Q2 | $462K | Buy |
4,462
+37
| +0.8% | +$3.83K | 0.21% | 65 |
|
|
2021
Q1 | $431K | Buy |
4,425
+9
| +0.2% | +$877 | 0.23% | 66 |
|
|
2020
Q4 | $409K | Buy |
4,416
+185
| +4% | +$17.1K | 0.24% | 62 |
|
|
2020
Q3 | $341K | Sell |
4,231
-158
| -4% | -$12.7K | 0.27% | 48 |
|
|
2020
Q2 | $328K | Buy |
4,389
+16
| +0.4% | +$1.2K | 0.25% | 57 |
|
|
2020
Q1 | $275K | Buy |
4,373
+35
| +0.8% | +$2.2K | 0.25% | 62 |
|
|
2019
Q4 | $325K | Hold |
4,338
| – | – | 0.23% | 63 |
|
|
2019
Q3 | $325K | Sell |
4,338
-1
| -0% | -$75 | 0.22% | 64 |
|
|
2019
Q2 | $326K | Sell |
4,339
-528
| -11% | -$39.7K | 0.23% | 60 |
|
|
2019
Q1 | $356K | Hold |
4,867
| – | – | 0.26% | 54 |
|
|
2018
Q4 | $319K | Buy |
+4,867
| New | +$319K | 0.27% | 54 |
|