PPW
Parcion Private Wealth’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,378
| Closed | -$257K | – | 190 |
|
|
2023
Q1 | $257K | Sell |
1,378
-8,591
| -86% | -$1.6M | 0.03% | 173 |
|
|
2022
Q4 | $1.74M | Buy |
9,969
+663
| +7% | +$115K | 0.19% | 84 |
|
|
2022
Q3 | $1.52M | Sell |
9,306
-25
| -0.3% | -$4.09K | 0.17% | 92 |
|
|
2022
Q2 | $1.69M | Sell |
9,331
-18,553
| -67% | -$3.35M | 0.17% | 100 |
|
|
2022
Q1 | $5.81M | Sell |
27,884
-8,300
| -23% | -$1.73M | 0.54% | 43 |
|
|
2021
Q4 | $7.77M | Buy |
36,184
+11,550
| +47% | +$2.48M | 0.7% | 32 |
|
|
2021
Q3 | $5.15M | Sell |
24,634
-48,125
| -66% | -$10.1M | 0.46% | 57 |
|
|
2021
Q2 | $14.6M | Buy |
72,759
+17,928
| +33% | +$3.6M | 1.46% | 19 |
|
|
2021
Q1 | $10.2M | Buy |
54,831
+27,002
| +97% | +$5M | 1.15% | 21 |
|
|
2020
Q4 | $4.89M | Buy |
27,829
+7,965
| +40% | +$1.4M | 0.65% | 33 |
|
|
2020
Q3 | $3.1M | Buy |
19,864
+17,798
| +861% | +$2.78M | 0.47% | 50 |
|
|
2020
Q2 | $304K | Buy |
+2,066
| New | +$304K | 0.05% | 152 |
|
|
2020
Q1 | – | Sell |
-3,965
| Closed | -$586K | – | 235 |
|
|
2019
Q4 | $586K | Buy |
+3,965
| New | +$586K | 0.13% | 104 |
|