Prio Wealth Limited Partnership’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.6M | Buy |
141,748
+1,255
| +0.9% | +$298K | 0.99% | 30 |
|
|
2024
Q2 | $30.6M | Sell |
140,493
-3,605
| -3% | -$786K | 0.91% | 31 |
|
|
2024
Q1 | $32.9M | Buy |
144,098
+4,733
| +3% | +$1.08M | 0.95% | 31 |
|
|
2023
Q4 | $29.7M | Buy |
139,365
+7,546
| +6% | +$1.61M | 1.02% | 31 |
|
|
2023
Q3 | $24.9M | Buy |
131,819
+1,073
| +0.8% | +$203K | 0.96% | 32 |
|
|
2023
Q2 | $26M | Sell |
130,746
-944
| -0.7% | -$188K | 0.93% | 33 |
|
|
2023
Q1 | $25M | Buy |
131,690
+3,042
| +2% | +$577K | 0.96% | 34 |
|
|
2022
Q4 | $23.6M | Sell |
128,648
-1,828
| -1% | -$336K | 0.95% | 33 |
|
|
2022
Q3 | $22.3M | Buy |
130,476
+2,847
| +2% | +$487K | 0.96% | 33 |
|
|
2022
Q2 | $22.5M | Sell |
127,629
-2,121
| -2% | -$374K | 0.9% | 33 |
|
|
2022
Q1 | $27.6M | Buy |
129,750
+166
| +0.1% | +$35.3K | 0.91% | 34 |
|
|
2021
Q4 | $29.3M | Buy |
129,584
+4,139
| +3% | +$935K | 0.9% | 36 |
|
|
2021
Q3 | $27.4M | Buy |
125,445
+3,635
| +3% | +$795K | 0.92% | 34 |
|
|
2021
Q2 | $27.4M | Buy |
121,810
+20,757
| +21% | +$4.68M | 0.92% | 33 |
|
|
2021
Q1 | $21.6M | Buy |
101,053
+5,309
| +6% | +$1.14M | 0.78% | 38 |
|
|
2020
Q4 | $18.6M | Buy |
95,744
+3,468
| +4% | +$675K | 0.7% | 38 |
|
|
2020
Q3 | $14.2M | Sell |
92,276
-1,406
| -2% | -$216K | 0.59% | 46 |
|
|
2020
Q2 | $13.7M | Buy |
93,682
+78,769
| +528% | +$11.5M | 0.63% | 44 |
|
|
2020
Q1 | $1.72M | Buy |
14,913
+13,540
| +986% | +$1.56M | 0.1% | 108 |
|
|
2019
Q4 | $227K | Hold |
1,373
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $211K | Sell |
1,373
-13
| -0.9% | -$2K | 0.01% | 243 |
|
|
2019
Q2 | $217K | Buy |
1,386
+53
| +4% | +$8.3K | 0.01% | 233 |
|
|
2019
Q1 | $203K | Buy |
+1,333
| New | +$203K | 0.01% | 234 |
|
|
2018
Q4 | – | Sell |
-1,333
| Closed | -$216K | – | 234 |
|
|
2018
Q3 | $216K | Hold |
1,333
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $207K | Buy |
+1,333
| New | +$207K | 0.01% | 234 |
|