Private Capital Management (Colorado)’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.27M | Buy |
3,099
+72
| +2% | +$29.6K | 0.25% | 50 |
|
|
2024
Q3 | $1.16M | Sell |
3,027
-101
| -3% | -$38.8K | 0.21% | 56 |
|
|
2024
Q2 | $1.17M | Sell |
3,128
-180
| -5% | -$67.3K | 0.23% | 53 |
|
|
2024
Q1 | $1.14M | Buy |
3,308
+170
| +5% | +$58.5K | 0.25% | 49 |
|
|
2023
Q4 | $975K | Sell |
3,138
-35
| -1% | -$10.9K | 0.24% | 49 |
|
|
2023
Q3 | $864K | Sell |
3,173
-239
| -7% | -$65.1K | 0.25% | 50 |
|
|
2023
Q2 | $966K | Sell |
3,412
-1,094
| -24% | -$310K | 0.28% | 47 |
|
|
2023
Q1 | $1.12M | Sell |
4,506
-250
| -5% | -$62.4K | 0.34% | 44 |
|
|
2022
Q4 | $1.01M | Sell |
4,756
-441
| -8% | -$94K | 0.34% | 48 |
|
|
2022
Q3 | $1.11M | Buy |
5,197
+1,602
| +45% | +$343K | 0.41% | 40 |
|
|
2022
Q2 | $1.03M | Hold |
3,595
| – | – | 0.33% | 43 |
|
|
2022
Q1 | $1.03M | Buy |
3,595
+1,459
| +68% | +$420K | 0.33% | 43 |
|
|
2021
Q4 | $685K | Buy |
2,136
+422
| +25% | +$135K | 0.24% | 56 |
|
|
2021
Q3 | $497K | Buy |
1,714
+24
| +1% | +$6.96K | 0.2% | 62 |
|
|
2021
Q2 | $485K | Buy |
1,690
+83
| +5% | +$23.8K | 0.22% | 63 |
|
|
2021
Q1 | $413K | Sell |
1,607
-155
| -9% | -$39.8K | 0.22% | 69 |
|
|
2020
Q4 | $446K | Sell |
1,762
-66
| -4% | -$16.7K | 0.27% | 58 |
|
|
2020
Q3 | $416K | Sell |
1,828
-48
| -3% | -$10.9K | 0.33% | 39 |
|
|
2020
Q2 | $379K | Sell |
1,876
-328
| -15% | -$66.3K | 0.29% | 54 |
|
|
2020
Q1 | $345K | Sell |
2,204
-520
| -19% | -$81.4K | 0.31% | 51 |
|
|
2019
Q4 | $453K | Hold |
2,724
| – | – | 0.31% | 48 |
|
|
2019
Q3 | $453K | Buy |
2,724
+10
| +0.4% | +$1.66K | 0.31% | 49 |
|
|
2019
Q2 | $443K | Sell |
2,714
-184
| -6% | -$30K | 0.31% | 47 |
|
|
2019
Q1 | $453K | Buy |
2,898
+200
| +7% | +$31.3K | 0.34% | 45 |
|
|
2018
Q4 | $362K | Buy |
+2,698
| New | +$362K | 0.31% | 47 |
|