PPP
Private Portfolio Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.7M | Buy |
73,864
+662
| +0.9% | +$185K | 3.8% | 3 |
|
|
2024
Q3 | $19.6M | Buy |
+73,202
| New | +$19.6M | 3.67% | 3 |
|
|
2024
Q2 | – | Sell |
-70,792
| Closed | -$18.5M | – | 252 |
|
|
2024
Q1 | $18.5M | Buy |
70,792
+368
| +0.5% | +$95.9K | 3.85% | 3 |
|
|
2023
Q4 | $17M | Buy |
70,424
+693
| +1% | +$168K | 3.91% | 3 |
|
|
2023
Q3 | $14.9M | Buy |
69,731
+1,167
| +2% | +$250K | 3.87% | 3 |
|
|
2023
Q2 | $15.8M | Sell |
68,564
-445
| -0.6% | -$102K | 4.04% | 3 |
|
|
2023
Q1 | $14.9M | Buy |
69,009
+1,558
| +2% | +$337K | 4.05% | 3 |
|
|
2022
Q4 | $13.5M | Buy |
67,451
+1,434
| +2% | +$288K | 3.56% | 3 |
|
|
2022
Q3 | $12.9M | Buy |
66,017
+1,235
| +2% | +$241K | 3.67% | 3 |
|
|
2022
Q2 | $12.8M | Buy |
64,782
+9,522
| +17% | +$1.88M | 3.56% | 3 |
|
|
2022
Q1 | $13.7M | Buy |
55,260
+7,895
| +17% | +$1.96M | 3.39% | 3 |
|
|
2021
Q4 | $13.3M | Buy |
47,365
+2,140
| +5% | +$603K | 3.42% | 3 |
|
|
2021
Q3 | $12.7M | Buy |
45,225
+456
| +1% | +$128K | 3.62% | 3 |
|
|
2021
Q2 | $13M | Buy |
44,769
+915
| +2% | +$265K | 3.76% | 3 |
|
|
2021
Q1 | $12M | Sell |
43,854
-210
| -0.5% | -$57.7K | 3.91% | 3 |
|
|
2020
Q4 | $11.8M | Buy |
44,064
+87
| +0.2% | +$23.3K | 4.17% | 3 |
|
|
2020
Q3 | $9.45M | Buy |
43,977
+1,847
| +4% | +$397K | 3.83% | 3 |
|
|
2020
Q2 | $8.41M | Buy |
42,130
+1,599
| +4% | +$319K | 3.88% | 3 |
|
|
2020
Q1 | $6.09M | Buy |
40,531
+1,462
| +4% | +$220K | 3.24% | 3 |
|
|
2019
Q4 | $7.76M | Buy |
39,069
+1,648
| +4% | +$327K | 3.37% | 3 |
|
|
2019
Q3 | $6.81M | Buy |
37,421
+1,959
| +6% | +$357K | 3.2% | 3 |
|
|
2019
Q2 | $6.6M | Buy |
35,462
+3,142
| +10% | +$585K | 2.83% | 3 |
|
|
2019
Q1 | $5.81M | Sell |
32,320
-565
| -2% | -$102K | 3.07% | 3 |
|
|
2018
Q4 | $4.95M | Buy |
+32,885
| New | +$4.95M | 3.05% | 3 |
|