PPWP
Proquility Private Wealth Partners’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.84M | Buy |
9,756
+426
| +5% | +$80.4K | 0.57% | 52 |
|
|
2024
Q4 | $1.75M | Buy |
9,330
+261
| +3% | +$49K | 0.56% | 53 |
|
|
2024
Q3 | $1.92M | Buy |
9,069
+32
| +0.4% | +$6.77K | 0.61% | 49 |
|
|
2024
Q2 | $1.74M | Sell |
9,037
-56
| -0.6% | -$10.8K | 0.59% | 50 |
|
|
2024
Q1 | $1.86M | Buy |
9,093
+453
| +5% | +$92.6K | 0.64% | 46 |
|
|
2023
Q4 | $1.64M | Buy |
8,640
+1,423
| +20% | +$270K | 0.62% | 48 |
|
|
2023
Q3 | $1.25M | Sell |
7,217
-7
| -0.1% | -$1.21K | 0.51% | 59 |
|
|
2023
Q2 | $1.31M | Buy |
7,224
+136
| +2% | +$24.7K | 0.51% | 60 |
|
|
2023
Q1 | $1.26M | Buy |
7,088
+173
| +3% | +$30.8K | 0.5% | 60 |
|
|
2022
Q4 | $1.18M | Sell |
6,915
-905
| -12% | -$154K | 0.48% | 57 |
|
|
2022
Q3 | $1.16M | Sell |
7,820
-5,241
| -40% | -$778K | 0.53% | 56 |
|
|
2022
Q2 | $2.09M | Sell |
13,061
-250
| -2% | -$40K | 0.9% | 38 |
|
|
2022
Q1 | $2.35M | Buy |
13,311
+29
| +0.2% | +$5.13K | 0.98% | 37 |
|
|
2021
Q4 | $2.47M | Buy |
13,282
+3
| +0% | +$558 | 0.87% | 43 |
|
|
2021
Q3 | $2.3M | Buy |
13,279
+1,806
| +16% | +$313K | 0.87% | 41 |
|
|
2021
Q2 | $2.07M | Buy |
11,473
+4,550
| +66% | +$823K | 0.78% | 51 |
|
|
2021
Q1 | $1.2M | Sell |
6,923
-37
| -0.5% | -$6.4K | 0.48% | 60 |
|
|
2020
Q4 | $1.09M | Buy |
+6,960
| New | +$1.09M | 0.5% | 52 |
|