Private Capital Management (Colorado)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23M | Sell |
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|
2024
Q3 | $24.5M | Sell |
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|
2024
Q2 | $26.3M | Buy |
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|
2024
Q1 | $25.8M | Sell |
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|
2023
Q4 | $23.7M | Sell |
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|
2023
Q3 | $22.4M | Buy |
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|
2023
Q2 | $23M | Sell |
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|
2023
Q1 | $24.7M | Sell |
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|
2022
Q4 | $26M | Buy |
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|
2022
Q3 | $22M | Sell |
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|
2022
Q2 | $28.6M | Hold |
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|
2022
Q1 | $28.6M | Buy |
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|
2021
Q4 | $26.3M | Buy |
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|
2021
Q3 | $22.4M | Buy |
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|
2021
Q2 | $20.3M | Buy |
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|
2021
Q1 | $14.8M | Buy |
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