Private Capital Management (Colorado)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23M | Sell |
135,974
-4,627
| -3% | -$783K | 4.6% | 6 |
|
|
2024
Q3 | $24.5M | Sell |
140,601
-23,295
| -14% | -$4.07M | 4.42% | 5 |
|
|
2024
Q2 | $26.3M | Buy |
163,896
+5,505
| +3% | +$883K | 5.22% | 4 |
|
|
2024
Q1 | $25.8M | Sell |
158,391
-441
| -0.3% | -$71.8K | 5.68% | 5 |
|
|
2023
Q4 | $23.7M | Sell |
158,832
-3,684
| -2% | -$551K | 5.76% | 5 |
|
|
2023
Q3 | $22.4M | Buy |
162,516
+567
| +0.4% | +$78.2K | 6.47% | 4 |
|
|
2023
Q2 | $23M | Sell |
161,949
-17,196
| -10% | -$2.44M | 6.57% | 2 |
|
|
2023
Q1 | $24.7M | Sell |
179,145
-6,051
| -3% | -$836K | 7.4% | 2 |
|
|
2022
Q4 | $26M | Buy |
185,196
+7,234
| +4% | +$1.02M | 8.6% | 2 |
|
|
2022
Q3 | $22M | Sell |
177,962
-15,664
| -8% | -$1.93M | 8.06% | 2 |
|
|
2022
Q2 | $28.6M | Hold |
193,626
| – | – | 9.08% | 2 |
|
|
2022
Q1 | $28.6M | Buy |
193,626
+14,934
| +8% | +$2.21M | 9.08% | 2 |
|
|
2021
Q4 | $26.3M | Buy |
178,692
+12,997
| +8% | +$1.91M | 9.07% | 3 |
|
|
2021
Q3 | $22.4M | Buy |
165,695
+18,149
| +12% | +$2.46M | 9.18% | 2 |
|
|
2021
Q2 | $20.3M | Buy |
147,546
+34,812
| +31% | +$4.79M | 9.29% | 2 |
|
|
2021
Q1 | $14.8M | Buy |
+112,734
| New | +$14.8M | 7.85% | 3 |
|