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VAQUERO PRIVATE WEALTH, LTD → STT-PG

VAQUERO PRIVATE WEALTH, LTD STT-PG Position History

State Street Corporation • Banking

Quarters held
10
Latest value
$2.5M
Q3 2026
Peak value
$11.8M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$207K
Q2 2026$431K
Q2 2026$11.8M
Q2 2026$754K
Q2 2026$3.8M
Q3 2026$203K
Q3 2026$474K
Q3 2026$7.2M
Q3 2026$698K
Q3 2026$2.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.5M46.9K——
Q3 2026$698K11.3K——
Q3 2026$7.2M37.9K——
Q3 2026$474K6.4K——
Q3 2026$203K3.0K——
Q2 2026$3.8M71.8K——
Q2 2026$754K14.2K——
Q2 2026$11.8M62.9K——
Q2 2026$431K6.4K——
Q2 2026$207K3.0K——

Other funds holding STT-PG

Other VAQUERO PRIVATE WEALTH, LTD positions

ETHA

ISHARES CORE S&P 500 ETF

$50.1M
ETHA

iShares Core S&P 500 ETF

$47.1M
SPY

SPDR S&P 500 ETF Trust

$27.3M
SPY

SPDR S&P 500 ETF TRUST

$26.7M
LEO

BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF

$18.1M
LEO

BNY Mellon ETF TR US Large Cap Core Equity ETF

$17.4M
VGES

Vanguard Total Stock Market Index Fund ETF

$14.9M
VGES

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF

$14.8M