Prio Wealth Limited Partnership’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.37M | Hold |
2,332
| – | – | 0.04% | 134 |
|
|
2024
Q2 | $1.34M | Hold |
2,332
| – | – | 0.04% | 132 |
|
|
2024
Q1 | $1.22M | Buy |
2,332
+230
| +11% | +$121K | 0.04% | 142 |
|
|
2023
Q4 | $1.02M | Hold |
2,102
| – | – | 0.03% | 142 |
|
|
2023
Q3 | $872K | Sell |
2,102
-8
| -0.4% | -$3.32K | 0.03% | 143 |
|
|
2023
Q2 | $933K | Hold |
2,110
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $813K | Hold |
2,110
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $674K | Hold |
2,110
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $649K | Buy |
2,110
+8
| +0.4% | +$2.46K | 0.03% | 161 |
|
|
2022
Q2 | $686K | Hold |
2,102
| – | – | 0.03% | 159 |
|
|
2022
Q1 | $875K | Hold |
2,102
| – | – | 0.03% | 154 |
|
|
2021
Q4 | $963K | Hold |
2,102
| – | – | 0.03% | 153 |
|
|
2021
Q3 | $844K | Hold |
2,102
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $838K | Hold |
2,102
| – | – | 0.03% | 155 |
|
|
2021
Q1 | $754K | Hold |
2,102
| – | – | 0.03% | 157 |
|
|
2020
Q4 | $744K | Hold |
2,102
| – | – | 0.03% | 155 |
|
|
2020
Q3 | $655K | Hold |
2,102
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $586K | Hold |
2,102
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $445K | Hold |
2,102
| – | – | 0.02% | 161 |
|
|
2019
Q4 | $515K | Hold |
2,102
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $453K | Hold |
2,102
| – | – | 0.02% | 182 |
|
|
2019
Q2 | $443K | Hold |
2,102
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $421K | Buy |
2,102
+40
| +2% | +$8.01K | 0.02% | 185 |
|
|
2018
Q4 | $344K | Buy |
2,062
+500
| +32% | +$83.4K | 0.02% | 184 |
|
|
2018
Q3 | $316K | Hold |
1,562
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $283K | Hold |
1,562
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $267K | Hold |
1,562
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $257K | Sell |
1,562
-375
| -19% | -$61.7K | 0.01% | 215 |
|
|
2017
Q3 | $294K | Sell |
1,937
-45
| -2% | -$6.83K | 0.01% | 199 |
|
|
2017
Q2 | $279K | Hold |
1,982
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $268K | Buy |
+1,982
| New | +$268K | 0.01% | 211 |
|
|
2016
Q2 | – | Sell |
-1,877
| Closed | -$205K | – | 242 |
|
|
2016
Q1 | $205K | Hold |
1,877
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $203K | Buy |
+1,877
| New | +$203K | 0.01% | 239 |
|