PPWP
Proquility Private Wealth Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.2M | Sell |
46,001
-452
| -1% | -$100K | 3.14% | 6 |
|
|
2024
Q4 | $11.2M | Buy |
46,453
+1,366
| +3% | +$328K | 3.59% | 4 |
|
|
2024
Q3 | $10.7M | Buy |
45,087
+3,288
| +8% | +$780K | 3.43% | 5 |
|
|
2024
Q2 | $9.11M | Buy |
41,799
+920
| +2% | +$201K | 3.11% | 5 |
|
|
2024
Q1 | $9.34M | Buy |
40,879
+5,328
| +15% | +$1.22M | 3.2% | 5 |
|
|
2023
Q4 | $7.58M | Sell |
35,551
-13,564
| -28% | -$2.89M | 2.87% | 8 |
|
|
2023
Q3 | $9.29M | Sell |
49,115
-826
| -2% | -$156K | 3.81% | 4 |
|
|
2023
Q2 | $9.93M | Buy |
49,941
+984
| +2% | +$196K | 3.88% | 4 |
|
|
2023
Q1 | $9.28M | Buy |
48,957
+8,689
| +22% | +$1.65M | 3.69% | 4 |
|
|
2022
Q4 | $7.39M | Sell |
40,268
-6,494
| -14% | -$1.19M | 3.04% | 7 |
|
|
2022
Q3 | $7.99M | Sell |
46,762
-577
| -1% | -$98.6K | 3.68% | 5 |
|
|
2022
Q2 | $8.34M | Sell |
47,339
-1,566
| -3% | -$276K | 3.58% | 5 |
|
|
2022
Q1 | $8.91M | Buy |
48,905
+1,995
| +4% | +$363K | 3.72% | 4 |
|
|
2021
Q4 | $9.93M | Sell |
46,910
-2,590
| -5% | -$548K | 3.5% | 5 |
|
|
2021
Q3 | $10.8M | Buy |
49,500
+21,411
| +76% | +$4.68M | 4.09% | 4 |
|
|
2021
Q2 | $6.33M | Buy |
28,089
+8,063
| +40% | +$1.82M | 2.38% | 11 |
|
|
2021
Q1 | $4.29M | Sell |
20,026
-2,722
| -12% | -$583K | 1.71% | 19 |
|
|
2020
Q4 | $4.43M | Buy |
+22,748
| New | +$4.43M | 2.02% | 17 |
|