PCMC
Private Capital Management (Colorado)’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3M | Sell |
10,349
-8,876
| -46% | -$2.57M | 0.6% | 25 |
|
|
2024
Q3 | $5.44M | Buy |
19,225
+2,629
| +16% | +$744K | 0.98% | 22 |
|
|
2024
Q2 | $4.44M | Buy |
16,596
+286
| +2% | +$76.5K | 0.88% | 22 |
|
|
2024
Q1 | $4.24M | Sell |
16,310
-164
| -1% | -$42.6K | 0.93% | 21 |
|
|
2023
Q4 | $3.91M | Sell |
16,474
-986
| -6% | -$234K | 0.95% | 21 |
|
|
2023
Q3 | $3.71M | Buy |
17,460
+205
| +1% | +$43.5K | 1.07% | 19 |
|
|
2023
Q2 | $3.8M | Sell |
17,255
-17
| -0.1% | -$3.75K | 1.09% | 19 |
|
|
2023
Q1 | $3.53M | Sell |
17,272
-546
| -3% | -$111K | 1.05% | 19 |
|
|
2022
Q4 | $3.41M | Buy |
17,818
+12,397
| +229% | +$2.37M | 1.13% | 18 |
|
|
2022
Q3 | $973K | Sell |
5,421
-4,413
| -45% | -$792K | 0.36% | 42 |
|
|
2022
Q2 | $2.24M | Hold |
9,834
| – | – | 0.71% | 26 |
|
|
2022
Q1 | $2.24M | Sell |
9,834
-3,112
| -24% | -$709K | 0.71% | 26 |
|
|
2021
Q4 | $3.13M | Buy |
12,946
+3,183
| +33% | +$769K | 1.08% | 20 |
|
|
2021
Q3 | $2.17M | Buy |
9,763
+2,718
| +39% | +$604K | 0.89% | 24 |
|
|
2021
Q2 | $1.57M | Buy |
7,045
+903
| +15% | +$201K | 0.72% | 27 |
|
|
2021
Q1 | $1.27M | Buy |
6,142
+316
| +5% | +$65.3K | 0.67% | 33 |
|
|
2020
Q4 | $1.13M | Buy |
5,826
+2,670
| +85% | +$517K | 0.67% | 34 |
|
|
2020
Q3 | $538K | Sell |
3,156
-115
| -4% | -$19.6K | 0.42% | 36 |
|
|
2020
Q2 | $512K | Buy |
3,271
+17
| +0.5% | +$2.66K | 0.39% | 44 |
|
|
2020
Q1 | $420K | Buy |
3,254
+1,774
| +120% | +$229K | 0.38% | 40 |
|
|
2019
Q4 | $223K | Hold |
1,480
| – | – | 0.15% | 84 |
|
|
2019
Q3 | $223K | Buy |
1,480
+7
| +0.5% | +$1.06K | 0.15% | 85 |
|
|
2019
Q2 | $221K | Sell |
1,473
-5
| -0.3% | -$750 | 0.16% | 85 |
|
|
2019
Q1 | $214K | Buy |
+1,478
| New | +$214K | 0.16% | 87 |
|