Private Capital Management (Colorado)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$936K	Buy	21,254 +2,519	+13%	+$111K	0.19%	61
2024 Q3	$896K	Sell	18,735 -1,780	-9%	-$85.2K	0.16%	74
2024 Q2	$898K	Sell	20,515 -3,690	-15%	-$161K	0.18%	64
2024 Q1	$1.01M	Buy	24,205 +4,099	+20%	+$171K	0.22%	54
2023 Q4	$826K	Buy	20,106 +224	+1%	+$9.21K	0.2%	61
2023 Q3	$780K	Buy	19,882 +15	+0.1%	+$588	0.23%	55
2023 Q2	$808K	Sell	19,867 -2,747	-12%	-$112K	0.23%	52
2023 Q1	$914K	Buy	22,614 +1,955	+9%	+$79K	0.27%	51
2022 Q4	$805K	Buy	20,659 +5,844	+39%	+$228K	0.27%	50
2022 Q3	$541K	Sell	14,815 -4,975	-25%	-$182K	0.2%	67
2022 Q2	$913K	Hold	19,790	–	–	0.29%	49
2022 Q1	$913K	Buy	19,790 +1,508	+8%	+$69.6K	0.29%	49
2021 Q4	$904K	Buy	18,282 +4,713	+35%	+$233K	0.31%	44
2021 Q3	$679K	Buy	13,569 +2,305	+20%	+$115K	0.28%	51
2021 Q2	$612K	Buy	11,264 +966	+9%	+$52.5K	0.28%	56
2021 Q1	$536K	Buy	10,298 +1,149	+13%	+$59.8K	0.28%	57
2020 Q4	$460K	Buy	9,149 +2,404	+36%	+$121K	0.27%	55
2020 Q3	$292K	Buy	6,745 +263	+4%	+$11.4K	0.23%	57
2020 Q2	$257K	Sell	6,482 -705	-10%	-$28K	0.19%	72
2020 Q1	$241K	Sell	7,187 -1,395	-16%	-$46.8K	0.22%	71
2019 Q4	$346K	Hold	8,582	–	–	0.24%	56
2019 Q3	$346K	Buy	8,582 +40	+0.5%	+$1.61K	0.24%	57
2019 Q2	$363K	Sell	8,542 -5,279	-38%	-$224K	0.26%	55
2019 Q1	$587K	Buy	13,821 +6	+0%	+$255	0.44%	36
2018 Q4	$526K	Buy	+13,815	New	+$526K	0.45%	36