Prio Wealth Limited Partnership’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.8M | Buy |
313,816
+459
| +0.1% | +$28.9K | 0.58% | 46 |
|
|
2024
Q2 | $18.4M | Sell |
313,357
-28,446
| -8% | -$1.67M | 0.55% | 47 |
|
|
2024
Q1 | $20M | Buy |
341,803
+36,405
| +12% | +$2.14M | 0.58% | 48 |
|
|
2023
Q4 | $17.1M | Sell |
305,398
-61
| -0% | -$3.43K | 0.59% | 48 |
|
|
2023
Q3 | $15.8M | Buy |
305,459
+2,077
| +0.7% | +$108K | 0.61% | 48 |
|
|
2023
Q2 | $16.5M | Buy |
303,382
+9,549
| +3% | +$520K | 0.59% | 46 |
|
|
2023
Q1 | $15.7M | Buy |
293,833
+3,347
| +1% | +$179K | 0.6% | 45 |
|
|
2022
Q4 | $14.6M | Sell |
290,486
-7,558
| -3% | -$379K | 0.58% | 51 |
|
|
2022
Q3 | $13.2M | Buy |
298,044
+816
| +0.3% | +$36.2K | 0.57% | 52 |
|
|
2022
Q2 | $14.8M | Sell |
297,228
-35,534
| -11% | -$1.78M | 0.59% | 49 |
|
|
2022
Q1 | $19.2M | Sell |
332,762
-804
| -0.2% | -$46.3K | 0.63% | 46 |
|
|
2021
Q4 | $20.4M | Buy |
333,566
+3,385
| +1% | +$207K | 0.63% | 46 |
|
|
2021
Q3 | $20.1M | Sell |
330,181
-30,622
| -8% | -$1.87M | 0.68% | 43 |
|
|
2021
Q2 | $22.9M | Buy |
360,803
+10,128
| +3% | +$642K | 0.77% | 40 |
|
|
2021
Q1 | $21.3M | Buy |
350,675
+22,859
| +7% | +$1.39M | 0.77% | 39 |
|
|
2020
Q4 | $19.1M | Sell |
327,816
-7,068
| -2% | -$412K | 0.72% | 37 |
|
|
2020
Q3 | $16.9M | Sell |
334,884
-11,412
| -3% | -$576K | 0.7% | 37 |
|
|
2020
Q2 | $16.5M | Sell |
346,296
-127,776
| -27% | -$6.08M | 0.76% | 36 |
|
|
2020
Q1 | $19.4M | Sell |
474,072
-31,946
| -6% | -$1.31M | 1.07% | 31 |
|
|
2019
Q4 | $27.2M | Buy |
506,018
+20,250
| +4% | +$1.09M | 1.15% | 32 |
|
|
2019
Q3 | $24.2M | Sell |
485,768
-7,473
| -2% | -$373K | 1.11% | 33 |
|
|
2019
Q2 | $25.2M | Buy |
493,241
+17,355
| +4% | +$885K | 1.15% | 31 |
|
|
2019
Q1 | $23.9M | Buy |
475,886
+78,435
| +20% | +$3.93M | 1.12% | 32 |
|
|
2018
Q4 | $18.1M | Sell |
397,451
-51,234
| -11% | -$2.34M | 0.97% | 32 |
|
|
2018
Q3 | $23.4M | Buy |
448,685
+92,110
| +26% | +$4.79M | 1.06% | 30 |
|
|
2018
Q2 | $18.5M | Buy |
356,575
+28,759
| +9% | +$1.49M | 0.91% | 33 |
|
|
2018
Q1 | $17.8M | Buy |
327,816
+99,546
| +44% | +$5.41M | 0.89% | 37 |
|
|
2017
Q4 | $12.5M | Buy |
228,270
+90,255
| +65% | +$4.94M | 0.58% | 51 |
|
|
2017
Q3 | $7.27M | Buy |
138,015
+13,190
| +11% | +$695K | 0.36% | 71 |
|
|
2017
Q2 | $6.24M | Buy |
124,825
+93,181
| +294% | +$4.66M | 0.31% | 75 |
|
|
2017
Q1 | $1.51M | Buy |
31,644
+20,980
| +197% | +$1M | 0.08% | 125 |
|
|
2016
Q4 | $471K | Hold |
10,664
| – | – | 0.03% | 177 |
|
|
2016
Q3 | $484K | Hold |
10,664
| – | – | 0.03% | 177 |
|
|
2016
Q2 | $456K | Hold |
10,664
| – | – | 0.03% | 175 |
|
|
2016
Q1 | $460K | Sell |
10,664
-2,500
| -19% | -$108K | 0.03% | 179 |
|
|
2015
Q4 | $571K | Sell |
13,164
-17,786
| -57% | -$771K | 0.03% | 163 |
|
|
2015
Q3 | $1.32M | Sell |
30,950
-6,550
| -17% | -$279K | 0.07% | 130 |
|
|
2015
Q2 | $1.82M | Buy |
+37,500
| New | +$1.82M | 0.09% | 124 |
|