PPWP
Proquility Private Wealth Partners’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.4M | Sell |
21,080
-2,800
| -12% | -$1.52M | 3.52% | 4 |
|
|
2024
Q4 | $14.8M | Buy |
23,880
+392
| +2% | +$244K | 4.78% | 3 |
|
|
2024
Q3 | $13.8M | Sell |
23,488
-1,165
| -5% | -$683K | 4.41% | 3 |
|
|
2024
Q2 | $14.2M | Buy |
24,653
+265
| +1% | +$153K | 4.85% | 3 |
|
|
2024
Q1 | $12.8M | Sell |
24,388
-657
| -3% | -$344K | 4.38% | 3 |
|
|
2023
Q4 | $12.1M | Sell |
25,045
-2,315
| -8% | -$1.12M | 4.6% | 3 |
|
|
2023
Q3 | $11.4M | Sell |
27,360
-644
| -2% | -$267K | 4.66% | 3 |
|
|
2023
Q2 | $12.4M | Sell |
28,004
-485
| -2% | -$214K | 4.84% | 3 |
|
|
2023
Q1 | $11M | Sell |
28,489
-3,146
| -10% | -$1.21M | 4.36% | 3 |
|
|
2022
Q4 | $10.1M | Buy |
31,635
+213
| +0.7% | +$68K | 4.16% | 4 |
|
|
2022
Q3 | $9.66M | Buy |
31,422
+345
| +1% | +$106K | 4.44% | 3 |
|
|
2022
Q2 | $10.1M | Buy |
31,077
+24
| +0.1% | +$7.84K | 4.35% | 3 |
|
|
2022
Q1 | $10.5M | Buy |
31,053
+371
| +1% | +$125K | 4.38% | 3 |
|
|
2021
Q4 | $12.9M | Sell |
30,682
-418
| -1% | -$175K | 4.53% | 3 |
|
|
2021
Q3 | $12.5M | Sell |
31,100
-4,253
| -12% | -$1.71M | 4.72% | 3 |
|
|
2021
Q2 | $14.1M | Sell |
35,353
-4,901
| -12% | -$1.95M | 5.29% | 3 |
|
|
2021
Q1 | $14.4M | Buy |
40,254
+370
| +0.9% | +$133K | 5.76% | 1 |
|
|
2020
Q4 | $14.1M | Buy |
+39,884
| New | +$14.1M | 6.44% | 1 |
|