PPWP
Proquility Private Wealth Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,059
| Closed | -$2.48M | – | 97 |
|
|
2024
Q4 | $2.48M | Buy |
+42,059
| New | +$2.48M | 0.8% | 39 |
|
|
2024
Q1 | – | Sell |
-47,755
| Closed | -$2.77M | – | 92 |
|
|
2023
Q4 | $2.77M | Buy |
47,755
+39,826
| +502% | +$2.31M | 1.05% | 35 |
|
|
2023
Q3 | $424K | Buy |
+7,929
| New | +$424K | 0.17% | 84 |
|
|
2023
Q2 | – | Sell |
-13,226
| Closed | -$730K | – | 96 |
|
|
2023
Q1 | $730K | Sell |
13,226
-86,492
| -87% | -$4.78M | 0.29% | 84 |
|
|
2022
Q4 | $5.16M | Buy |
+99,718
| New | +$5.16M | 2.12% | 13 |
|
|
2022
Q3 | – | Sell |
-26,436
| Closed | -$1.36M | – | 92 |
|
|
2022
Q2 | $1.36M | Buy |
+26,436
| New | +$1.36M | 0.58% | 57 |
|
|
2022
Q1 | – | Sell |
-29,139
| Closed | -$1.83M | – | 93 |
|
|
2021
Q4 | $1.83M | Buy |
+29,139
| New | +$1.83M | 0.64% | 53 |
|
|
2021
Q1 | – | Sell |
-48,347
| Closed | -$2.91M | – | 100 |
|
|
2020
Q4 | $2.91M | Buy |
+48,347
| New | +$2.91M | 1.33% | 22 |
|