PPW
Parcion Private Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,315
| Closed | -$257K | – | 218 |
|
|
2022
Q3 | $257K | Sell |
1,315
-372
| -22% | -$72.7K | 0.03% | 180 |
|
|
2022
Q2 | $357K | Sell |
1,687
-1
| -0.1% | -$212 | 0.04% | 176 |
|
|
2022
Q1 | $419K | Sell |
1,688
-1,186
| -41% | -$294K | 0.04% | 149 |
|
|
2021
Q4 | $742K | Sell |
2,874
-95,150
| -97% | -$24.6M | 0.07% | 120 |
|
|
2021
Q3 | $28.3M | Buy |
98,024
+7,660
| +8% | +$2.21M | 2.51% | 10 |
|
|
2021
Q2 | $26.2M | Buy |
90,364
+3,456
| +4% | +$1M | 2.62% | 10 |
|
|
2021
Q1 | $23.9M | Buy |
86,908
+4,312
| +5% | +$1.18M | 2.7% | 9 |
|
|
2020
Q4 | $22.1M | Buy |
82,596
+1,308
| +2% | +$350K | 2.92% | 9 |
|
|
2020
Q3 | $17.7M | Sell |
81,288
-54,512
| -40% | -$11.8M | 2.7% | 11 |
|
|
2020
Q2 | $27.6M | Buy |
+135,800
| New | +$27.6M | 4.67% | 6 |
|