Prio Wealth Limited Partnership’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.2M | Buy |
72,787
+1,570
| +2% | +$414K | 0.56% | 48 |
|
|
2024
Q2 | $17.2M | Sell |
71,217
-1,975
| -3% | -$478K | 0.51% | 49 |
|
|
2024
Q1 | $18.3M | Buy |
73,192
+8,264
| +13% | +$2.06M | 0.53% | 53 |
|
|
2023
Q4 | $15.1M | Buy |
64,928
+2,722
| +4% | +$633K | 0.52% | 54 |
|
|
2023
Q3 | $13M | Sell |
62,206
-9
| -0% | -$1.87K | 0.5% | 57 |
|
|
2023
Q2 | $13.7M | Buy |
62,215
+3,606
| +6% | +$794K | 0.49% | 55 |
|
|
2023
Q1 | $12.4M | Buy |
58,609
+2,389
| +4% | +$504K | 0.47% | 58 |
|
|
2022
Q4 | $11.5M | Buy |
56,220
+1,332
| +2% | +$271K | 0.46% | 63 |
|
|
2022
Q3 | $10.3M | Buy |
54,888
+3,723
| +7% | +$700K | 0.44% | 60 |
|
|
2022
Q2 | $10.1M | Sell |
51,165
-2,316
| -4% | -$456K | 0.4% | 65 |
|
|
2022
Q1 | $12.7M | Buy |
53,481
+1,787
| +3% | +$425K | 0.42% | 61 |
|
|
2021
Q4 | $13.2M | Buy |
51,694
+4,826
| +10% | +$1.23M | 0.4% | 61 |
|
|
2021
Q3 | $11.1M | Buy |
46,868
+5,021
| +12% | +$1.19M | 0.37% | 61 |
|
|
2021
Q2 | $9.93M | Buy |
41,847
+11,727
| +39% | +$2.78M | 0.33% | 68 |
|
|
2021
Q1 | $6.67M | Buy |
30,120
+3,508
| +13% | +$776K | 0.24% | 78 |
|
|
2020
Q4 | $5.5M | Buy |
26,612
+2,466
| +10% | +$510K | 0.21% | 77 |
|
|
2020
Q3 | $4.26M | Buy |
24,146
+216
| +0.9% | +$38.1K | 0.18% | 80 |
|
|
2020
Q2 | $3.92M | Buy |
23,930
+11,835
| +98% | +$1.94M | 0.18% | 81 |
|
|
2020
Q1 | $1.59M | Buy |
+12,095
| New | +$1.59M | 0.09% | 110 |
|