PPP
Private Portfolio Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.2M | Buy |
71,868
+845
| +1% | +$167K | 2.62% | 8 |
|
|
2024
Q3 | $14.3M | Buy |
+71,023
| New | +$14.3M | 2.67% | 7 |
|
|
2024
Q2 | – | Sell |
-68,774
| Closed | -$13.2M | – | 253 |
|
|
2024
Q1 | $13.2M | Buy |
68,774
+2,697
| +4% | +$517K | 2.75% | 6 |
|
|
2023
Q4 | $11.9M | Buy |
66,077
+1,014
| +2% | +$182K | 2.73% | 7 |
|
|
2023
Q3 | $10.4M | Buy |
65,063
+763
| +1% | +$122K | 2.69% | 6 |
|
|
2023
Q2 | $10.6M | Sell |
64,300
-1,140
| -2% | -$189K | 2.73% | 7 |
|
|
2023
Q1 | $10.4M | Buy |
65,440
+2,056
| +3% | +$326K | 2.81% | 6 |
|
|
2022
Q4 | $10.1M | Buy |
63,384
+522
| +0.8% | +$82.9K | 2.65% | 7 |
|
|
2022
Q3 | $9.01M | Buy |
62,862
+1,964
| +3% | +$282K | 2.57% | 6 |
|
|
2022
Q2 | $9.12M | Buy |
60,898
+1,726
| +3% | +$259K | 2.54% | 5 |
|
|
2022
Q1 | $10.4M | Buy |
59,172
+2,925
| +5% | +$515K | 2.57% | 5 |
|
|
2021
Q4 | $10.1M | Buy |
56,247
+933
| +2% | +$167K | 2.58% | 5 |
|
|
2021
Q3 | $9.36M | Buy |
55,314
+1,709
| +3% | +$289K | 2.67% | 4 |
|
|
2021
Q2 | $9.31M | Buy |
53,605
+1,388
| +3% | +$241K | 2.7% | 4 |
|
|
2021
Q1 | $8.65M | Buy |
52,217
+141
| +0.3% | +$23.4K | 2.8% | 4 |
|
|
2020
Q4 | $7.41M | Buy |
52,076
+950
| +2% | +$135K | 2.62% | 5 |
|
|
2020
Q3 | $5.66M | Sell |
51,126
-5,270
| -9% | -$583K | 2.29% | 6 |
|
|
2020
Q2 | $6.03M | Sell |
56,396
-7,773
| -12% | -$831K | 2.78% | 4 |
|
|
2020
Q1 | $5.7M | Buy |
64,169
+11,496
| +22% | +$1.02M | 3.03% | 4 |
|
|
2019
Q4 | $7.22M | Buy |
52,673
+1,933
| +4% | +$265K | 3.13% | 4 |
|
|
2019
Q3 | $6.54M | Buy |
50,740
+3,612
| +8% | +$465K | 3.07% | 4 |
|
|
2019
Q2 | $6.15M | Buy |
47,128
+6,007
| +15% | +$784K | 2.64% | 4 |
|
|
2019
Q1 | $5.29M | Buy |
41,121
+567
| +1% | +$73K | 2.8% | 4 |
|
|
2018
Q4 | $4.63M | Buy |
+40,554
| New | +$4.63M | 2.85% | 4 |
|