PPWP
Proquility Private Wealth Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.63M | Sell |
21,137
-9,383
| -31% | -$2.05M | 1.43% | 20 |
|
|
2024
Q4 | $6.45M | Buy |
30,520
+523
| +2% | +$111K | 2.08% | 15 |
|
|
2024
Q3 | $6.55M | Buy |
29,997
+490
| +2% | +$107K | 2.1% | 15 |
|
|
2024
Q2 | $5.99M | Buy |
29,507
+683
| +2% | +$139K | 2.04% | 14 |
|
|
2024
Q1 | $5.88M | Buy |
28,824
+7,403
| +35% | +$1.51M | 2.02% | 16 |
|
|
2023
Q4 | $4.09M | Sell |
21,421
-2,941
| -12% | -$562K | 1.55% | 20 |
|
|
2023
Q3 | $4.45M | Sell |
24,362
-259
| -1% | -$47.3K | 1.83% | 16 |
|
|
2023
Q2 | $4.79M | Buy |
24,621
+49
| +0.2% | +$9.53K | 1.87% | 15 |
|
|
2023
Q1 | $4.76M | Buy |
24,572
+4,794
| +24% | +$928K | 1.89% | 14 |
|
|
2022
Q4 | $3.79M | Buy |
19,778
+75
| +0.4% | +$14.4K | 1.56% | 18 |
|
|
2022
Q3 | $3.39M | Buy |
19,703
+8,956
| +83% | +$1.54M | 1.56% | 19 |
|
|
2022
Q2 | $1.99M | Buy |
10,747
+16
| +0.1% | +$2.97K | 0.85% | 41 |
|
|
2022
Q1 | $2.09M | Sell |
10,731
-319
| -3% | -$62.2K | 0.87% | 44 |
|
|
2021
Q4 | $2.15M | Sell |
11,050
-2,421
| -18% | -$472K | 0.76% | 48 |
|
|
2021
Q3 | $2.41M | Sell |
13,471
-4,332
| -24% | -$776K | 0.91% | 38 |
|
|
2021
Q2 | $3.25M | Sell |
17,803
-9,998
| -36% | -$1.82M | 1.22% | 27 |
|
|
2021
Q1 | $4.96M | Buy |
27,801
+1,618
| +6% | +$288K | 1.98% | 14 |
|
|
2020
Q4 | $4.55M | Buy |
+26,183
| New | +$4.55M | 2.08% | 14 |
|