Private Capital Management (Colorado)’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,293	Closed	-$272K	–	103
2020 Q1	$272K	Buy	2,293 +738	+47%	+$87.5K	0.25%	63
2019 Q4	$212K	Hold	1,555	–	–	0.15%	89
2019 Q3	$212K	Buy	1,555 +13	+0.8%	+$1.77K	0.15%	90
2019 Q2	$208K	Buy	+1,542	New	+$208K	0.15%	88