Private Capital Management (Colorado)’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $270K | Hold |
2,114
| – | – | 0.05% | 109 |
|
|
2024
Q3 | $271K | Hold |
2,114
| – | – | 0.05% | 150 |
|
|
2024
Q2 | $251K | Sell |
2,114
-253
| -11% | -$30K | 0.05% | 128 |
|
|
2024
Q1 | $286K | Buy |
2,367
+30
| +1% | +$3.63K | 0.06% | 120 |
|
|
2023
Q4 | $261K | Sell |
2,337
-757
| -24% | -$84.5K | 0.06% | 121 |
|
|
2023
Q3 | $320K | Buy |
3,094
+96
| +3% | +$9.92K | 0.09% | 87 |
|
|
2023
Q2 | $318K | Sell |
2,998
-4,057
| -58% | -$430K | 0.09% | 90 |
|
|
2023
Q1 | $744K | Buy |
7,055
+132
| +2% | +$13.9K | 0.22% | 55 |
|
|
2022
Q4 | $749K | Buy |
6,923
+100
| +1% | +$10.8K | 0.25% | 54 |
|
|
2022
Q3 | $647K | Buy |
6,823
+2,501
| +58% | +$237K | 0.24% | 53 |
|
|
2022
Q2 | $485K | Hold |
4,322
| – | – | 0.15% | 73 |
|
|
2022
Q1 | $485K | Sell |
4,322
-59
| -1% | -$6.62K | 0.15% | 73 |
|
|
2021
Q4 | $491K | Sell |
4,381
-496
| -10% | -$55.6K | 0.17% | 74 |
|
|
2021
Q3 | $504K | Buy |
4,877
+1,801
| +59% | +$186K | 0.21% | 60 |
|
|
2021
Q2 | $322K | Buy |
3,076
+2
| +0.1% | +$209 | 0.15% | 86 |
|
|
2021
Q1 | $311K | Buy |
3,074
+269
| +10% | +$27.2K | 0.16% | 85 |
|
|
2020
Q4 | $255K | Buy |
2,805
+299
| +12% | +$27.2K | 0.15% | 89 |
|
|
2020
Q3 | $203K | Buy |
+2,506
| New | +$203K | 0.16% | 75 |
|
|
2019
Q2 | – | Sell |
-2,406
| Closed | -$206K | – | 103 |
|
|
2019
Q1 | $206K | Buy |
+2,406
| New | +$206K | 0.15% | 91 |
|