PPP
Private Portfolio Partners’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $6.42M | Buy |
26,722
+74
| +0.3% | +$17.8K | 1.18% | 20 |
|
2024
Q3 | $6.32M | Buy |
+26,648
| New | +$6.32M | 1.18% | 19 |
|
2024
Q2 | – | Sell |
-25,249
| Closed | -$5.77M | – | 251 |
|
2024
Q1 | $5.77M | Buy |
25,249
+142
| +0.6% | +$32.5K | 1.2% | 19 |
|
2023
Q4 | $5.36M | Buy |
25,107
+137
| +0.5% | +$29.2K | 1.23% | 18 |
|
2023
Q3 | $4.72M | Buy |
24,970
+168
| +0.7% | +$31.8K | 1.22% | 18 |
|
2023
Q2 | $4.93M | Sell |
24,802
-6
| -0% | -$1.19K | 1.27% | 20 |
|
2023
Q1 | $4.7M | Buy |
24,808
+122
| +0.5% | +$23.1K | 1.27% | 19 |
|
2022
Q4 | $4.53M | Sell |
24,686
-641
| -3% | -$118K | 1.19% | 20 |
|
2022
Q3 | $4.33M | Sell |
25,327
-65
| -0.3% | -$11.1K | 1.23% | 17 |
|
2022
Q2 | $4.47M | Sell |
25,392
-65
| -0.3% | -$11.4K | 1.25% | 18 |
|
2022
Q1 | $5.41M | Buy |
25,457
+3
| +0% | +$638 | 1.34% | 16 |
|
2021
Q4 | $5.75M | Sell |
25,454
-104
| -0.4% | -$23.5K | 1.47% | 13 |
|
2021
Q3 | $5.59M | Sell |
25,558
-159
| -0.6% | -$34.8K | 1.6% | 12 |
|
2021
Q2 | $5.79M | Buy |
25,717
+145
| +0.6% | +$32.7K | 1.68% | 11 |
|
2021
Q1 | $5.47M | Buy |
25,572
+318
| +1% | +$68.1K | 1.78% | 9 |
|
2020
Q4 | $4.92M | Buy |
25,254
+357
| +1% | +$69.5K | 1.74% | 11 |
|
2020
Q3 | $3.83M | Buy |
24,897
+2,421
| +11% | +$372K | 1.55% | 12 |
|
2020
Q2 | $3.28M | Buy |
22,476
+781
| +4% | +$114K | 1.51% | 14 |
|
2020
Q1 | $2.5M | Buy |
21,695
+409
| +2% | +$47.2K | 1.33% | 16 |
|
2019
Q4 | $3.53M | Buy |
21,286
+464
| +2% | +$76.9K | 1.53% | 13 |
|
2019
Q3 | $3.21M | Buy |
20,822
+717
| +4% | +$110K | 1.51% | 11 |
|
2019
Q2 | $3.15M | Buy |
20,105
+90
| +0.4% | +$14.1K | 1.35% | 12 |
|
2019
Q1 | $3.06M | Buy |
20,015
+708
| +4% | +$108K | 1.61% | 12 |
|
2018
Q4 | $2.55M | Buy |
+19,307
| New | +$2.55M | 1.57% | 13 |
|