Prio Wealth Limited Partnership’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $757K | Hold |
3,822
| – | – | 0.02% | 165 |
|
|
2024
Q2 | $698K | Hold |
3,822
| – | – | 0.02% | 170 |
|
|
2024
Q1 | $698K | Hold |
3,822
| – | – | 0.02% | 174 |
|
|
2023
Q4 | $651K | Buy |
3,822
+50
| +1% | +$8.52K | 0.02% | 174 |
|
|
2023
Q3 | $586K | Hold |
3,772
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $613K | Sell |
3,772
-433
| -10% | -$70.3K | 0.02% | 175 |
|
|
2023
Q1 | $648K | Buy |
4,205
+345
| +9% | +$53.1K | 0.02% | 168 |
|
|
2022
Q4 | $586K | Buy |
3,860
+105
| +3% | +$15.9K | 0.02% | 175 |
|
|
2022
Q3 | $508K | Hold |
3,755
| – | – | 0.02% | 176 |
|
|
2022
Q2 | $539K | Hold |
3,755
| – | – | 0.02% | 178 |
|
|
2022
Q1 | $609K | Hold |
3,755
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $645K | Hold |
3,755
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $577K | Buy |
3,755
+126
| +3% | +$19.4K | 0.02% | 179 |
|
|
2021
Q2 | $562K | Hold |
3,629
| – | – | 0.02% | 182 |
|
|
2021
Q1 | $534K | Hold |
3,629
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $512K | Buy |
3,629
+49
| +1% | +$6.91K | 0.02% | 180 |
|
|
2020
Q3 | $461K | Hold |
3,580
| – | – | 0.02% | 175 |
|
|
2020
Q2 | $420K | Buy |
3,580
+950
| +36% | +$111K | 0.02% | 176 |
|
|
2020
Q1 | $272K | Sell |
2,630
-100
| -4% | -$10.3K | 0.02% | 205 |
|
|
2019
Q4 | $340K | Hold |
2,730
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $326K | Buy |
2,730
+100
| +4% | +$11.9K | 0.01% | 207 |
|
|
2019
Q2 | $302K | Hold |
2,630
| – | – | 0.01% | 206 |
|
|
2019
Q1 | $288K | Hold |
2,630
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $257K | Hold |
2,630
| – | – | 0.01% | 202 |
|
|
2018
Q3 | $291K | Hold |
2,630
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $267K | Hold |
2,630
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $265K | Hold |
2,630
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $268K | Sell |
2,630
-100
| -4% | -$10.2K | 0.01% | 211 |
|
|
2017
Q3 | $258K | Hold |
2,730
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $252K | Hold |
2,730
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $245K | Sell |
2,730
-449
| -14% | -$40.3K | 0.01% | 215 |
|
|
2016
Q4 | $270K | Buy |
3,179
+449
| +16% | +$38.1K | 0.01% | 211 |
|
|
2016
Q3 | $229K | Hold |
2,730
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $227K | Hold |
2,730
| – | – | 0.01% | 228 |
|
|
2016
Q1 | $221K | Sell |
2,730
-200
| -7% | -$16.2K | 0.01% | 230 |
|
|
2015
Q4 | $227K | Hold |
2,930
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $216K | Hold |
2,930
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $230K | Hold |
2,930
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $235K | Hold |
2,930
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $237K | Buy |
2,930
+210
| +8% | +$17K | 0.01% | 237 |
|
|
2014
Q3 | $209K | Hold |
2,720
| – | – | 0.01% | 240 |
|
|
2014
Q2 | $212K | Buy |
+2,720
| New | +$212K | 0.01% | 242 |
|