PWP
Perfromance Wealth Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
37,913
-1,265
| -3% | -$350K | 0.34% | 23 |
|
|
2025
Q1 | $9.86M | Sell |
39,178
-3,155
| -7% | -$794K | 0.35% | 21 |
|
|
2024
Q4 | $11.9M | Sell |
42,333
-1,981
| -4% | -$555K | 0.38% | 21 |
|
|
2024
Q3 | $11.8M | Sell |
44,314
-4,242
| -9% | -$1.13M | 0.41% | 21 |
|
|
2024
Q2 | $12.1M | Sell |
48,556
-10,602
| -18% | -$2.65M | 0.45% | 19 |
|
|
2024
Q1 | $15.4M | Sell |
59,158
-76,836
| -56% | -$20M | 0.65% | 18 |
|
|
2023
Q4 | $32.9M | Sell |
135,994
-9,199
| -6% | -$2.22M | 1.44% | 10 |
|
|
2023
Q3 | $31.1M | Sell |
145,193
-4,882
| -3% | -$1.05M | 1.51% | 10 |
|
|
2023
Q2 | $34.2M | Sell |
150,075
-5,527
| -4% | -$1.26M | 1.57% | 11 |
|
|
2023
Q1 | $33.7M | Sell |
155,602
-6,384
| -4% | -$1.38M | 1.73% | 10 |
|
|
2022
Q4 | $32.5M | Sell |
161,986
-2,701
| -2% | -$542K | 1.95% | 10 |
|
|
2022
Q3 | $32.1M | Buy |
164,687
+142
| +0.1% | +$27.7K | 1.86% | 10 |
|
|
2022
Q2 | $32.4M | Sell |
164,545
-2,010
| -1% | -$396K | 1.82% | 10 |
|
|
2022
Q1 | $41.3M | Sell |
166,555
-3,468
| -2% | -$861K | 1.8% | 10 |
|
|
2021
Q4 | $47.9M | Buy |
+170,023
| New | +$47.9M | 1.93% | 9 |
|