Prio Wealth Limited Partnership’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.86M | Sell |
110,883
-274
| -0.2% | -$14.5K | 0.17% | 80 |
|
|
2024
Q2 | $5.49M | Sell |
111,157
-12,297
| -10% | -$608K | 0.16% | 83 |
|
|
2024
Q1 | $6.19M | Sell |
123,454
-2,379
| -2% | -$119K | 0.18% | 83 |
|
|
2023
Q4 | $6.03M | Sell |
125,833
-403
| -0.3% | -$19.3K | 0.21% | 79 |
|
|
2023
Q3 | $5.52M | Sell |
126,236
-699
| -0.6% | -$30.6K | 0.21% | 77 |
|
|
2023
Q2 | $5.86M | Sell |
126,935
-1,278
| -1% | -$59K | 0.21% | 77 |
|
|
2023
Q1 | $5.79M | Buy |
128,213
+156
| +0.1% | +$7.05K | 0.22% | 75 |
|
|
2022
Q4 | $5.37M | Sell |
128,057
-35,790
| -22% | -$1.5M | 0.22% | 80 |
|
|
2022
Q3 | $5.96M | Sell |
163,847
-13,955
| -8% | -$507K | 0.26% | 76 |
|
|
2022
Q2 | $7.25M | Sell |
177,802
-30,267
| -15% | -$1.23M | 0.29% | 71 |
|
|
2022
Q1 | $9.99M | Sell |
208,069
-11,218
| -5% | -$539K | 0.33% | 69 |
|
|
2021
Q4 | $11.2M | Sell |
219,287
-6,855
| -3% | -$350K | 0.34% | 66 |
|
|
2021
Q3 | $11.4M | Buy |
226,142
+31,215
| +16% | +$1.58M | 0.38% | 59 |
|
|
2021
Q2 | $10M | Sell |
194,927
-4,990
| -2% | -$257K | 0.34% | 66 |
|
|
2021
Q1 | $9.82M | Sell |
199,917
-18,160
| -8% | -$892K | 0.35% | 67 |
|
|
2020
Q4 | $10.3M | Sell |
218,077
-49,963
| -19% | -$2.36M | 0.39% | 62 |
|
|
2020
Q3 | $11M | Sell |
268,040
-36,066
| -12% | -$1.48M | 0.46% | 56 |
|
|
2020
Q2 | $11.8M | Buy |
304,106
+6,941
| +2% | +$269K | 0.54% | 49 |
|
|
2020
Q1 | $9.91M | Buy |
297,165
+59,302
| +25% | +$1.98M | 0.55% | 48 |
|
|
2019
Q4 | $10.5M | Buy |
237,863
+4,135
| +2% | +$182K | 0.44% | 61 |
|
|
2019
Q3 | $9.6M | Sell |
233,728
-4,266
| -2% | -$175K | 0.44% | 63 |
|
|
2019
Q2 | $9.93M | Sell |
237,994
-17,114
| -7% | -$714K | 0.46% | 60 |
|
|
2019
Q1 | $10.4M | Buy |
255,108
+8,905
| +4% | +$364K | 0.49% | 58 |
|
|
2018
Q4 | $9.13M | Sell |
246,203
-32,534
| -12% | -$1.21M | 0.49% | 57 |
|
|
2018
Q3 | $12.1M | Buy |
278,737
+25,950
| +10% | +$1.12M | 0.55% | 51 |
|
|
2018
Q2 | $10.8M | Sell |
252,787
-9,300
| -4% | -$399K | 0.54% | 52 |
|
|
2018
Q1 | $11.6M | Buy |
262,087
+60,425
| +30% | +$2.67M | 0.58% | 51 |
|
|
2017
Q4 | $9.05M | Buy |
201,662
+69,746
| +53% | +$3.13M | 0.42% | 68 |
|
|
2017
Q3 | $5.73M | Buy |
131,916
+20,795
| +19% | +$903K | 0.28% | 82 |
|
|
2017
Q2 | $4.59M | Buy |
111,121
+44,085
| +66% | +$1.82M | 0.23% | 87 |
|
|
2017
Q1 | $2.63M | Buy |
67,036
+1,815
| +3% | +$71.3K | 0.14% | 102 |
|
|
2016
Q4 | $2.38M | Buy |
65,221
+53,100
| +438% | +$1.94M | 0.13% | 105 |
|
|
2016
Q3 | $453K | Hold |
12,121
| – | – | 0.02% | 180 |
|
|
2016
Q2 | $428K | Sell |
12,121
-497
| -4% | -$17.5K | 0.02% | 178 |
|
|
2016
Q1 | $452K | Buy |
12,618
+1,725
| +16% | +$61.8K | 0.02% | 181 |
|
|
2015
Q4 | $399K | Buy |
10,893
+1,795
| +20% | +$65.7K | 0.02% | 188 |
|
|
2015
Q3 | $324K | Buy |
9,098
+1,350
| +17% | +$48.1K | 0.02% | 207 |
|
|
2015
Q2 | $307K | Buy |
7,748
+1,574
| +25% | +$62.4K | 0.02% | 216 |
|
|
2015
Q1 | $245K | Hold |
6,174
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $233K | Buy |
6,174
+300
| +5% | +$11.3K | 0.01% | 241 |
|
|
2014
Q3 | $233K | Hold |
5,874
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $250K | Buy |
5,874
+74
| +1% | +$3.15K | 0.01% | 224 |
|
|
2014
Q1 | $239K | Hold |
5,800
| – | – | 0.01% | 228 |
|
|
2013
Q4 | $241K | Sell |
5,800
-500
| -8% | -$20.8K | 0.01% | 238 |
|
|
2013
Q3 | $249K | Hold |
6,300
| – | – | 0.01% | 231 |
|
|
2013
Q2 | $224K | Buy |
+6,300
| New | +$224K | 0.01% | 228 |
|