Prio Wealth Limited Partnership’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.8M | Sell |
200,221
-3,072
| -2% | -$242K | 0.46% | 55 |
|
|
2024
Q2 | $15.6M | Sell |
203,293
-15,097
| -7% | -$1.16M | 0.47% | 54 |
|
|
2024
Q1 | $16.7M | Buy |
218,390
+31,894
| +17% | +$2.45M | 0.48% | 57 |
|
|
2023
Q4 | $14.4M | Sell |
186,496
-4,644
| -2% | -$358K | 0.49% | 56 |
|
|
2023
Q3 | $14.4M | Buy |
191,140
+8,882
| +5% | +$668K | 0.55% | 52 |
|
|
2023
Q2 | $13.8M | Buy |
182,258
+2,019
| +1% | +$153K | 0.49% | 54 |
|
|
2023
Q1 | $13.8M | Sell |
180,239
-22,372
| -11% | -$1.71M | 0.53% | 53 |
|
|
2022
Q4 | $15.3M | Sell |
202,611
-36,157
| -15% | -$2.72M | 0.61% | 49 |
|
|
2022
Q3 | $17.9M | Sell |
238,768
-47,972
| -17% | -$3.59M | 0.77% | 39 |
|
|
2022
Q2 | $22M | Sell |
286,740
-54,178
| -16% | -$4.16M | 0.88% | 34 |
|
|
2022
Q1 | $26.6M | Sell |
340,918
-15,773
| -4% | -$1.23M | 0.88% | 35 |
|
|
2021
Q4 | $28.8M | Buy |
356,691
+23,332
| +7% | +$1.89M | 0.88% | 37 |
|
|
2021
Q3 | $27.3M | Buy |
333,359
+28,150
| +9% | +$2.31M | 0.92% | 35 |
|
|
2021
Q2 | $25.1M | Buy |
305,209
+23,855
| +8% | +$1.96M | 0.85% | 38 |
|
|
2021
Q1 | $23.1M | Buy |
281,354
+13,932
| +5% | +$1.15M | 0.83% | 33 |
|
|
2020
Q4 | $22.2M | Buy |
267,422
+57,769
| +28% | +$4.79M | 0.83% | 33 |
|
|
2020
Q3 | $17.4M | Buy |
209,653
+48,686
| +30% | +$4.04M | 0.72% | 35 |
|
|
2020
Q2 | $13.4M | Buy |
160,967
+15,585
| +11% | +$1.3M | 0.62% | 45 |
|
|
2020
Q1 | $11.9M | Buy |
145,382
+5,096
| +4% | +$419K | 0.66% | 42 |
|
|
2019
Q4 | $11.3M | Buy |
140,286
+18,589
| +15% | +$1.5M | 0.48% | 57 |
|
|
2019
Q3 | $9.83M | Buy |
+121,697
| New | +$9.83M | 0.45% | 62 |
|