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

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