Back to FPF
VAQUERO PRIVATE WEALTH, LTD → FPF
VAQUERO PRIVATE WEALTH, LTD FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
42
Latest value
$4.5M
Q3 2026
Peak value
$12.1M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $284K |
| Q2 2026 | $1.7M |
| Q2 2026 | $5.7M |
| Q2 2026 | $5.9M |
| Q2 2026 | $1.5M |
| Q2 2026 | $455K |
| Q2 2026 | $376K |
| Q2 2026 | $1.4M |
| Q2 2026 | $4.4M |
| Q2 2026 | $5.5M |
| Q2 2026 | $10.4M |
| Q2 2026 | $392K |
| Q2 2026 | $202K |
| Q2 2026 | $3.2M |
| Q2 2026 | $4.9M |
| Q2 2026 | $12M |
| Q2 2026 | $2.5M |
| Q2 2026 | $251K |
| Q2 2026 | $6.6M |
| Q2 2026 | $200K |
| Q2 2026 | $4.8M |
| Q3 2026 | $54K |
| Q3 2026 | $1M |
| Q3 2026 | $5.7M |
| Q3 2026 | $7.1M |
| Q3 2026 | $1.1M |
| Q3 2026 | $435K |
| Q3 2026 | $336K |
| Q3 2026 | $2.2M |
| Q3 2026 | $4M |
| Q3 2026 | $5.3M |
| Q3 2026 | $10.1M |
| Q3 2026 | $378K |
| Q3 2026 | $211K |
| Q3 2026 | $2.7M |
| Q3 2026 | $4.4M |
| Q3 2026 | $12.1M |
| Q3 2026 | $3.3M |
| Q3 2026 | $233K |
| Q3 2026 | $6.4M |
| Q3 2026 | $585K |
| Q3 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.5M | 224.6K | — | — |
| Q3 2026 | $585K | 15.6K | — | — |
| Q3 2026 | $6.4M | 131.2K | — | — |
| Q3 2026 | $233K | 5.0K | — | — |
| Q3 2026 | $3.3M | 177.8K | — | — |
| Q3 2026 | $12.1M | 620.5K | — | — |
| Q3 2026 | $4.4M | 98.3K | — | — |
| Q3 2026 | $2.7M | 56.4K | — | — |
| Q3 2026 | $211K | 9.4K | — | — |
| Q3 2026 | $378K | 4.8K | — | — |
| Q3 2026 | $10.1M | 89.8K | — | — |
| Q3 2026 | $5.3M | 289.6K | — | — |
| Q3 2026 | $4M | 202.3K | — | — |
| Q3 2026 | $2.2M | 56.3K | — | — |
| Q3 2026 | $336K | 1.9K | — | — |
| Q3 2026 | $435K | 4.6K | — | — |
| Q3 2026 | $1.1M | 22.5K | — | — |
| Q3 2026 | $7.1M | 21.5K | — | — |
| Q3 2026 | $5.7M | 19.9K | — | — |
| Q3 2026 | $1M | 11.0K | — | — |
| Q3 2026 | $54K | 1.1K | — | — |
| Q2 2026 | $4.8M | 237.8K | — | — |
| Q2 2026 | $200K | 4.6K | — | — |
| Q2 2026 | $6.6M | 133.5K | — | — |
| Q2 2026 | $251K | 5.0K | — | — |
| Q2 2026 | $2.5M | 131.8K | — | — |
| Q2 2026 | $12M | 601.7K | — | — |
| Q2 2026 | $4.9M | 101.7K | — | — |
| Q2 2026 | $3.2M | 62.5K | — | — |
| Q2 2026 | $202K | 9.4K | — | — |
| Q2 2026 | $392K | 4.8K | — | — |
| Q2 2026 | $10.4M | 90.8K | — | — |
| Q2 2026 | $5.5M | 289.5K | — | — |
| Q2 2026 | $4.4M | 205.4K | — | — |
| Q2 2026 | $1.4M | 34.8K | — | — |
| Q2 2026 | $376K | 1.9K | — | — |
| Q2 2026 | $455K | 4.7K | — | — |
| Q2 2026 | $1.5M | 30.4K | — | — |
| Q2 2026 | $5.9M | 17.5K | — | — |
| Q2 2026 | $5.7M | 21.5K | — | — |
| Q2 2026 | $1.7M | 18.5K | — | — |
| Q2 2026 | $284K | 5.8K | — | — |
Other funds holding FPF
Other VAQUERO PRIVATE WEALTH, LTD positions
ETHA
$50.1MISHARES CORE S&P 500 ETF
ETHA
$47.1MiShares Core S&P 500 ETF
SPY
$27.3MSPDR S&P 500 ETF Trust
SPY
$26.7MSPDR S&P 500 ETF TRUST
LEO
$18.1MBNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF
LEO
$17.4MBNY Mellon ETF TR US Large Cap Core Equity ETF
VGES
$14.9MVanguard Total Stock Market Index Fund ETF
VGES
$14.8MVANGUARD TOTAL STOCK MARKET INDEX FUND ETF