Prio Wealth Limited Partnership’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$221K | 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 | +$209K | 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 | +$207K | 0.01% | 268 |
|
|
2020
Q1 | – | Sell |
-3,435
| Closed | -$201K | – | 254 |
|
|
2019
Q4 | $201K | Sell |
3,435
-1,150
| -25% | -$67.3K | 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 | +$252K | 0.01% | 211 |
|