Private Capital Management (Florida)’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Hold |
836
| – | – | 0.05% | 97 |
|
|
2025
Q1 | $429K | Sell |
836
-19
| -2% | -$9.76K | 0.05% | 97 |
|
|
2024
Q4 | $461K | Sell |
855
-70
| -8% | -$37.7K | 0.05% | 93 |
|
|
2024
Q3 | $488K | Sell |
925
-20
| -2% | -$10.6K | 0.05% | 86 |
|
|
2024
Q2 | $472K | Hold |
945
| – | – | 0.05% | 88 |
|
|
2024
Q1 | $454K | Sell |
945
-118
| -11% | -$56.7K | 0.05% | 92 |
|
|
2023
Q4 | $464K | Buy |
1,063
+93
| +10% | +$40.6K | 0.05% | 92 |
|
|
2023
Q3 | $381K | Hold |
970
| – | – | 0.05% | 106 |
|
|
2023
Q2 | $395K | Buy |
+970
| New | +$395K | 0.05% | 103 |
|
|
2022
Q2 | – | Sell |
-483
| Closed | -$201K | – | 99 |
|
|
2022
Q1 | $201K | Buy |
+483
| New | +$201K | 0.03% | 73 |
|