PWP
Principle Wealth Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
9,694
-245
| -2% | -$58.1K | 0.14% | 112 |
|
|
2025
Q1 | $2.2M | Buy |
9,939
+3
| +0% | +$665 | 0.16% | 116 |
|
|
2024
Q4 | $2.39M | Buy |
9,936
+6
| +0.1% | +$1.44K | 0.17% | 113 |
|
|
2024
Q3 | $2.36M | Buy |
9,930
+313
| +3% | +$74.3K | 0.17% | 114 |
|
|
2024
Q2 | $2.1M | Sell |
9,617
-2,010
| -17% | -$438K | 0.16% | 119 |
|
|
2024
Q1 | $2.66M | Buy |
11,627
+102
| +0.9% | +$23.3K | 0.21% | 107 |
|
|
2023
Q4 | $2.46M | Sell |
11,525
-684
| -6% | -$146K | 0.21% | 104 |
|
|
2023
Q3 | $2.31M | Buy |
12,209
+1,528
| +14% | +$289K | 0.23% | 98 |
|
|
2023
Q2 | $2.12M | Buy |
10,681
+1,840
| +21% | +$366K | 0.21% | 99 |
|
|
2023
Q1 | $1.68M | Sell |
8,841
-5,066
| -36% | -$960K | 0.18% | 109 |
|
|
2022
Q4 | $2.55M | Sell |
13,907
-1,639
| -11% | -$301K | 0.29% | 85 |
|
|
2022
Q3 | $2.66K | Sell |
15,546
-1,351
| -8% | -$231 | 0.25% | 74 |
|
|
2022
Q2 | $2.98M | Sell |
16,897
-11,576
| -41% | -$2.04M | 0.36% | 68 |
|
|
2022
Q1 | $6.05M | Buy |
28,473
+3,931
| +16% | +$835K | 0.64% | 36 |
|
|
2021
Q4 | $5.55M | Buy |
24,542
+5,945
| +32% | +$1.34M | 0.58% | 34 |
|
|
2021
Q3 | $4.07M | Buy |
18,597
+4,622
| +33% | +$1.01M | 0.47% | 50 |
|
|
2021
Q2 | $3.15M | Buy |
13,975
+2,549
| +22% | +$574K | 0.36% | 64 |
|
|
2021
Q1 | $2.45M | Buy |
11,426
+4,128
| +57% | +$884K | 0.29% | 72 |
|
|
2020
Q4 | $1.42M | Buy |
+7,298
| New | +$1.42M | 0.19% | 103 |
|
|
2020
Q3 | – | Sell |
-4,656
| Closed | -$678K | – | 410 |
|
|
2020
Q2 | $678K | Buy |
4,656
+62
| +1% | +$9.03K | 0.2% | 65 |
|
|
2020
Q1 | $530K | Sell |
4,594
-37,199
| -89% | -$4.29M | 0.2% | 75 |
|
|
2019
Q4 | $6.92M | Buy |
41,793
+1,589
| +4% | +$263K | 2.21% | 10 |
|
|
2019
Q3 | $6.19M | Buy |
40,204
+3,252
| +9% | +$500K | 2.14% | 10 |
|
|
2019
Q2 | $5.79M | Buy |
36,952
+7,104
| +24% | +$1.11M | 2.98% | 5 |
|
|
2019
Q1 | $4.56M | Buy |
29,848
+1,535
| +5% | +$235K | 2.61% | 6 |
|
|
2018
Q4 | $3.74M | Buy |
+28,313
| New | +$3.74M | 3.14% | 5 |
|