Prio Wealth Limited Partnership’s Vanguard FTSE Europe ETF VGK Stock Holding History

Prio Wealth Limited Partnership’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$244K	Hold	3,435	–	–	0.01%	239
2024 Q2	$229K	Hold	3,435	–	–	0.01%	240
2024 Q1	$231K	Hold	3,435	–	–	0.01%	254
2023 Q4	$221K	Buy	+3,435	New	+$206K	0.01%	244
2023 Q3	–	Sell	-3,435	Closed	-$212K	–	254
2023 Q2	$212K	Hold	3,435	–	–	0.01%	239
2023 Q1	$209K	Buy	+3,435	New	+$205K	0.01%	234
2022 Q2	–	Sell	-3,435	Closed	-$214K	–	264
2022 Q1	$214K	Hold	3,435	–	–	0.01%	257
2021 Q4	$234K	Hold	3,435	–	–	0.01%	259
2021 Q3	$225K	Hold	3,435	–	–	0.01%	256
2021 Q2	$231K	Hold	3,435	–	–	0.01%	262
2021 Q1	$216K	Hold	3,435	–	–	0.01%	262
2020 Q4	$207K	Buy	+3,435	New	+$193K	0.01%	268
2020 Q1	–	Sell	-3,435	Closed	-$201K	–	254
2019 Q4	$201K	Sell	3,435 -1,150	-25%	-$64.3K	0.01%	254
2019 Q3	$246K	Hold	4,585	–	–	0.01%	230
2019 Q2	$251K	Hold	4,585	–	–	0.01%	220
2019 Q1	$245K	Hold	4,585	–	–	0.01%	218
2018 Q4	$222K	Hold	4,585	–	–	0.01%	209
2018 Q3	$257K	Hold	4,585	–	–	0.01%	217
2018 Q2	$257K	Hold	4,585	–	–	0.01%	213
2018 Q1	$266K	Hold	4,585	–	–	0.01%	208
2017 Q4	$271K	Hold	4,585	–	–	0.01%	208
2017 Q3	$267K	Hold	4,585	–	–	0.01%	207
2017 Q2	$252K	Buy	+4,585	New	+$250K	0.01%	211

Other funds holding VGK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

CZI

Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prio Wealth Limited Partnership's VGK Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Vanguard FTSE Europe ETF (VGK) position steady in Q3 2024 at 3,435 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #239.

Prio Wealth Limited Partnership first reported a position in VGK in Q2 2017 and has held it in 23 quarters since. The position peaked at $271K in Q4 2017. 638 funds tracked by Wall St. Rank hold VGK as of Q3 2024.

Prio Wealth Limited Partnership held 3,435 shares of Vanguard FTSE Europe ETF worth $244K as of Q3 2024.
Prio Wealth Limited Partnership left its Vanguard FTSE Europe ETF share count unchanged in Q3 2024.
Vanguard FTSE Europe ETF made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #239 holding.
Prio Wealth Limited Partnership first reported a position in Vanguard FTSE Europe ETF in Q2 2017 and has held it in 23 quarters since.
Prio Wealth Limited Partnership's Vanguard FTSE Europe ETF position peaked at $271K in Q4 2017.
638 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.