PPWP
Proquility Private Wealth Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.43M | Sell |
160,506
-3,016
| -2% | -$140K | 2.29% | 12 |
|
|
2024
Q4 | $7.41M | Sell |
163,522
-5,542
| -3% | -$251K | 2.39% | 13 |
|
|
2024
Q3 | $7.98M | Buy |
169,064
+4,786
| +3% | +$226K | 2.56% | 12 |
|
|
2024
Q2 | $7.46M | Buy |
164,278
+3,536
| +2% | +$161K | 2.54% | 11 |
|
|
2024
Q1 | $7.33M | Buy |
160,742
+22,577
| +16% | +$1.03M | 2.51% | 11 |
|
|
2023
Q4 | $6.41M | Buy |
+138,165
| New | +$6.41M | 2.43% | 13 |
|
|
2023
Q1 | – | Sell |
-4,756
| Closed | -$216K | – | 103 |
|
|
2022
Q4 | $216K | Buy |
+4,756
| New | +$216K | 0.09% | 96 |
|