PAA
Peregrine Asset Advisers’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
11,439
+1,094
| +11% | +$621K | 2.03% | 11 |
|
|
2025
Q1 | $5.32M | Buy |
10,345
+808
| +8% | +$415K | 1.99% | 12 |
|
|
2024
Q4 | $5.14M | Sell |
9,537
-262
| -3% | -$141K | 1.89% | 15 |
|
|
2024
Q3 | $5.17M | Buy |
9,799
+123
| +1% | +$64.9K | 1.78% | 14 |
|
|
2024
Q2 | $4.84M | Sell |
9,676
-409
| -4% | -$205K | 1.91% | 11 |
|
|
2024
Q1 | $4.85M | Buy |
10,085
+98
| +1% | +$47.1K | 1.94% | 12 |
|
|
2023
Q4 | $4.36M | Buy |
9,987
+8
| +0.1% | +$3.49K | 2.12% | 12 |
|
|
2023
Q3 | $3.92M | Buy |
+9,979
| New | +$3.92M | 2.03% | 14 |
|
|
2022
Q2 | – | Sell |
-545
| Closed | -$226K | – | 123 |
|
|
2022
Q1 | $226K | Sell |
545
-12
| -2% | -$4.98K | 0.12% | 98 |
|
|
2021
Q4 | $243K | Buy |
557
+2
| +0.4% | +$873 | 0.1% | 110 |
|
|
2021
Q3 | $219K | Sell |
555
-335
| -38% | -$132K | 0.11% | 118 |
|
|
2021
Q2 | $350K | Sell |
890
-18
| -2% | -$7.08K | 0.16% | 83 |
|
|
2021
Q1 | $331K | Buy |
908
+117
| +15% | +$42.7K | 0.17% | 74 |
|
|
2020
Q4 | $272K | Buy |
+791
| New | +$272K | 0.13% | 96 |
|
|
2020
Q2 | – | Sell |
-490
| Closed | -$116K | – | 141 |
|
|
2020
Q1 | $116K | Buy |
+490
| New | +$116K | 0.09% | 117 |
|