PPWP
Proquility Private Wealth Partners’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.83M | Sell |
27,583
-6,947
| -20% | -$1.72M | 2.1% | 17 |
|
|
2024
Q4 | $8.78M | Buy |
34,530
+816
| +2% | +$208K | 2.83% | 8 |
|
|
2024
Q3 | $8.77M | Sell |
33,714
-4,241
| -11% | -$1.1M | 2.81% | 6 |
|
|
2024
Q2 | $8.93M | Sell |
37,955
-10
| -0% | -$2.35K | 3.05% | 6 |
|
|
2024
Q1 | $9.27M | Sell |
37,965
-165
| -0.4% | -$40.3K | 3.17% | 6 |
|
|
2023
Q4 | $8.4M | Buy |
38,130
+1,295
| +4% | +$285K | 3.19% | 6 |
|
|
2023
Q3 | $7.18M | Sell |
36,835
-240
| -0.6% | -$46.8K | 2.95% | 8 |
|
|
2023
Q2 | $7.62M | Buy |
37,075
+69
| +0.2% | +$14.2K | 2.98% | 8 |
|
|
2023
Q1 | $7.05M | Sell |
37,006
-5,770
| -13% | -$1.1M | 2.8% | 8 |
|
|
2022
Q4 | $7.81M | Sell |
42,776
-1,675
| -4% | -$306K | 3.21% | 6 |
|
|
2022
Q3 | $7M | Buy |
44,451
+351
| +0.8% | +$55.3K | 3.22% | 7 |
|
|
2022
Q2 | $7.2M | Sell |
44,100
-310
| -0.7% | -$50.6K | 3.09% | 7 |
|
|
2022
Q1 | $7.61M | Buy |
44,410
+718
| +2% | +$123K | 3.18% | 7 |
|
|
2021
Q4 | $8.34M | Buy |
43,692
+1,008
| +2% | +$192K | 2.94% | 9 |
|
|
2021
Q3 | $8.02M | Buy |
42,684
+7,298
| +21% | +$1.37M | 3.03% | 7 |
|
|
2021
Q2 | $6.95M | Buy |
35,386
+3,570
| +11% | +$701K | 2.61% | 9 |
|
|
2021
Q1 | $6.02M | Sell |
31,816
-436
| -1% | -$82.5K | 2.4% | 10 |
|
|
2020
Q4 | $5.48M | Buy |
+32,252
| New | +$5.48M | 2.5% | 12 |
|