PPP
Private Portfolio Partners’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.2M | Buy |
115,010
+1,176
| +1% | +$483K | 8.68% | 1 |
|
|
2024
Q3 | $43.7M | Buy |
+113,834
| New | +$43.7M | 8.19% | 2 |
|
|
2024
Q2 | – | Sell |
-111,437
| Closed | -$38.4M | – | 269 |
|
|
2024
Q1 | $38.4M | Sell |
111,437
-8
| -0% | -$2.75K | 7.99% | 2 |
|
|
2023
Q4 | $34.6M | Buy |
111,445
+597
| +0.5% | +$186K | 7.95% | 2 |
|
|
2023
Q3 | $30.2M | Buy |
110,848
+2,176
| +2% | +$593K | 7.82% | 2 |
|
|
2023
Q2 | $30.7M | Sell |
108,672
-1,820
| -2% | -$515K | 7.89% | 2 |
|
|
2023
Q1 | $27.6M | Buy |
110,492
+1,465
| +1% | +$365K | 7.47% | 2 |
|
|
2022
Q4 | $23.2M | Sell |
109,027
-1,402
| -1% | -$299K | 6.12% | 2 |
|
|
2022
Q3 | $23.6M | Sell |
110,429
-1,024
| -0.9% | -$219K | 6.73% | 2 |
|
|
2022
Q2 | $24.8M | Buy |
111,453
+10,052
| +10% | +$2.24M | 6.92% | 2 |
|
|
2022
Q1 | $29.2M | Buy |
101,401
+7,893
| +8% | +$2.27M | 7.2% | 2 |
|
|
2021
Q4 | $30M | Buy |
93,508
+1,530
| +2% | +$491K | 7.69% | 1 |
|
|
2021
Q3 | $26.7M | Sell |
91,978
-1,020
| -1% | -$296K | 7.62% | 1 |
|
|
2021
Q2 | $26.7M | Buy |
92,998
+1,349
| +1% | +$387K | 7.74% | 1 |
|
|
2021
Q1 | $23.6M | Sell |
91,649
-896
| -1% | -$230K | 7.64% | 1 |
|
|
2020
Q4 | $23.4M | Buy |
92,545
+262
| +0.3% | +$66.4K | 8.29% | 1 |
|
|
2020
Q3 | $21M | Buy |
92,283
+3,431
| +4% | +$781K | 8.51% | 1 |
|
|
2020
Q2 | $18M | Buy |
88,852
+894
| +1% | +$181K | 8.29% | 1 |
|
|
2020
Q1 | $13.8M | Buy |
87,958
+2,385
| +3% | +$374K | 7.33% | 1 |
|
|
2019
Q4 | $15.6M | Buy |
85,573
+1,444
| +2% | +$263K | 6.76% | 1 |
|
|
2019
Q3 | $14M | Buy |
84,129
+5,079
| +6% | +$845K | 6.58% | 2 |
|
|
2019
Q2 | $12.9M | Buy |
79,050
+4,855
| +7% | +$793K | 5.54% | 2 |
|
|
2019
Q1 | $11.6M | Buy |
74,195
+205
| +0.3% | +$32.1K | 6.13% | 2 |
|
|
2018
Q4 | $9.94M | Buy |
+73,990
| New | +$9.94M | 6.13% | 2 |
|