Prio Wealth Limited Partnership’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.37M	Hold	18,656	–	–	0.04%	134
2024 Q2	$1.34M	Hold	18,656	–	–	0.04%	132
2024 Q1	$1.22M	Buy	18,656 +1,840	+11%	+$117K	0.04%	142
2023 Q4	$1.02M	Hold	16,816	–	–	0.03%	142
2023 Q3	$872K	Sell	16,816 -64	-0.4%	-$3.48K	0.03%	143
2023 Q2	$933K	Hold	16,880	–	–	0.03%	145
2023 Q1	$813K	Hold	16,880	–	–	0.03%	146
2022 Q4	$674K	Hold	16,880	–	–	0.03%	168
2022 Q3	$649K	Buy	16,880 +64	+0.4%	+$2.81K	0.03%	161
2022 Q2	$686K	Hold	16,816	–	–	0.03%	159
2022 Q1	$875K	Hold	16,816	–	–	0.03%	154
2021 Q4	$963K	Hold	16,816	–	–	0.03%	153
2021 Q3	$844K	Hold	16,816	–	–	0.03%	157
2021 Q2	$838K	Hold	16,816	–	–	0.03%	155
2021 Q1	$754K	Hold	16,816	–	–	0.03%	157
2020 Q4	$744K	Hold	16,816	–	–	0.03%	155
2020 Q3	$655K	Hold	16,816	–	–	0.03%	153
2020 Q2	$586K	Hold	16,816	–	–	0.03%	160
2020 Q1	$445K	Hold	16,816	–	–	0.02%	161
2019 Q4	$515K	Hold	16,816	–	–	0.02%	172
2019 Q3	$453K	Hold	16,816	–	–	0.02%	182
2019 Q2	$443K	Hold	16,816	–	–	0.02%	182
2019 Q1	$421K	Buy	16,816 +320	+2%	+$7.43K	0.02%	185
2018 Q4	$344K	Buy	16,496 +4,000	+32%	+$90.6K	0.02%	184
2018 Q3	$316K	Hold	12,496	–	–	0.01%	199
2018 Q2	$283K	Hold	12,496	–	–	0.01%	203
2018 Q1	$267K	Hold	12,496	–	–	0.01%	206
2017 Q4	$257K	Sell	12,496 -3,000	-19%	-$60.8K	0.01%	215
2017 Q3	$294K	Sell	15,496 -360	-2%	-$6.67K	0.01%	199
2017 Q2	$279K	Hold	15,856	–	–	0.01%	201
2017 Q1	$268K	Buy	+15,856	New	+$259K	0.01%	211
2016 Q2	–	Sell	-15,016	Closed	-$205K	–	242
2016 Q1	$205K	Hold	15,016	–	–	0.01%	237
2015 Q4	$203K	Buy	+15,016	New	+$205K	0.01%	239

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Prio Wealth Limited Partnership held its Vanguard Information Technology ETF (VGT) position steady in Q3 2024 at 18,656 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #134.

Prio Wealth Limited Partnership first reported a position in VGT in Q4 2015 and has held it in 33 quarters since. 1,576 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

Prio Wealth Limited Partnership held 18,656 shares of Vanguard Information Technology ETF worth $1.37M as of Q3 2024.
Prio Wealth Limited Partnership left its Vanguard Information Technology ETF share count unchanged in Q3 2024.
Vanguard Information Technology ETF made up 0.04% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #134 holding.
Prio Wealth Limited Partnership first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 33 quarters since.
1,576 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

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