PWM
PRW Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.08M | Buy |
+37,191
| New | +$7.08M | 2.7% | 12 |
|
|
2023
Q2 | – | Sell |
-31,641
| Closed | -$6M | – | 120 |
|
|
2023
Q1 | $6M | Sell |
31,641
-157,063
| -83% | -$29.8M | 2.35% | 13 |
|
|
2022
Q4 | $29.7M | Buy |
188,704
+154,997
| +460% | +$24.4M | 12.77% | 2 |
|
|
2022
Q3 | $5.51M | Sell |
33,707
-1,528
| -4% | -$250K | 2.63% | 10 |
|
|
2022
Q2 | $6.07M | Buy |
35,235
+10,800
| +44% | +$1.86M | 3.57% | 5 |
|
|
2022
Q1 | $5.09M | Buy |
+24,435
| New | +$5.09M | 2.26% | 7 |
|
|
2021
Q3 | – | Sell |
-1,010
| Closed | -$203K | – | 287 |
|
|
2021
Q2 | $203K | Sell |
1,010
-22,729
| -96% | -$4.57M | 0.06% | 255 |
|
|
2021
Q1 | $4.4M | Buy |
23,739
+5,000
| +27% | +$927K | 2.16% | 14 |
|
|
2020
Q4 | $3.29M | Sell |
18,739
-1,915
| -9% | -$337K | 1.85% | 12 |
|
|
2020
Q3 | $3.23M | Hold |
20,654
| – | – | 2.31% | 12 |
|
|
2020
Q2 | $2.95M | Buy |
20,654
+7,466
| +57% | +$1.07M | 2.35% | 12 |
|
|
2020
Q1 | $1.56M | Sell |
13,188
-9,142
| -41% | -$1.08M | 1.9% | 13 |
|
|
2019
Q4 | $3.3M | Buy |
22,330
+500
| +2% | +$73.9K | 3.75% | 8 |
|
|
2019
Q3 | $2.98M | Buy |
21,830
+300
| +1% | +$40.9K | 3.61% | 8 |
|
|
2019
Q2 | $2.9M | Hold |
21,530
| – | – | 3.22% | 10 |
|
|
2019
Q1 | $2.8M | Sell |
21,530
-1,000
| -4% | -$130K | 2.6% | 9 |
|
|
2018
Q4 | $2.59M | Buy |
+22,530
| New | +$2.59M | 3.22% | 7 |
|