Prio Wealth Limited Partnership’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.1M | Buy |
53,255
+262
| +0.5% | +$138K | 0.82% | 33 |
|
|
2024
Q2 | $26.5M | Buy |
52,993
+522
| +1% | +$261K | 0.79% | 37 |
|
|
2024
Q1 | $25.2M | Buy |
52,471
+542
| +1% | +$261K | 0.73% | 39 |
|
|
2023
Q4 | $22.7M | Buy |
51,929
+1,578
| +3% | +$689K | 0.78% | 36 |
|
|
2023
Q3 | $19.8M | Buy |
50,351
+789
| +2% | +$310K | 0.76% | 37 |
|
|
2023
Q2 | $20.2M | Buy |
49,562
+3,882
| +8% | +$1.58M | 0.72% | 41 |
|
|
2023
Q1 | $17.2M | Buy |
45,680
+5,753
| +14% | +$2.16M | 0.66% | 42 |
|
|
2022
Q4 | $14M | Buy |
39,927
+2,582
| +7% | +$907K | 0.56% | 54 |
|
|
2022
Q3 | $12.3M | Buy |
37,345
+1,249
| +3% | +$410K | 0.53% | 54 |
|
|
2022
Q2 | $12.5M | Buy |
36,096
+289
| +0.8% | +$100K | 0.5% | 57 |
|
|
2022
Q1 | $14.9M | Buy |
35,807
+1,029
| +3% | +$427K | 0.49% | 55 |
|
|
2021
Q4 | $15.2M | Buy |
34,778
+1,701
| +5% | +$743K | 0.47% | 55 |
|
|
2021
Q3 | $13M | Buy |
33,077
+1,230
| +4% | +$485K | 0.44% | 56 |
|
|
2021
Q2 | $12.5M | Buy |
31,847
+971
| +3% | +$382K | 0.42% | 61 |
|
|
2021
Q1 | $11.2M | Buy |
30,876
+1,199
| +4% | +$437K | 0.41% | 59 |
|
|
2020
Q4 | $10.2M | Buy |
29,677
+579
| +2% | +$199K | 0.38% | 63 |
|
|
2020
Q3 | $8.95M | Sell |
29,098
-1,299
| -4% | -$400K | 0.37% | 66 |
|
|
2020
Q2 | $8.62M | Buy |
30,397
+12,130
| +66% | +$3.44M | 0.4% | 61 |
|
|
2020
Q1 | $4.33M | Buy |
18,267
+15,755
| +627% | +$3.73M | 0.24% | 75 |
|
|
2019
Q4 | $743K | Hold |
2,512
| – | – | 0.03% | 151 |
|
|
2019
Q3 | $685K | Sell |
2,512
-14
| -0.6% | -$3.82K | 0.03% | 156 |
|
|
2019
Q2 | $679K | Sell |
2,526
-159
| -6% | -$42.7K | 0.03% | 160 |
|
|
2019
Q1 | $696K | Buy |
2,685
+59
| +2% | +$15.3K | 0.03% | 155 |
|
|
2018
Q4 | $603K | Sell |
2,626
-2,844
| -52% | -$653K | 0.03% | 153 |
|
|
2018
Q3 | $1.46M | Hold |
5,470
| – | – | 0.07% | 132 |
|
|
2018
Q2 | $1.36M | Hold |
5,470
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $1.32M | Buy |
5,470
+1,700
| +45% | +$411K | 0.07% | 132 |
|
|
2017
Q4 | $924K | Hold |
3,770
| – | – | 0.04% | 147 |
|
|
2017
Q3 | $869K | Hold |
3,770
| – | – | 0.04% | 145 |
|
|
2017
Q2 | $837K | Hold |
3,770
| – | – | 0.04% | 147 |
|
|
2017
Q1 | $815K | Buy |
3,770
+80
| +2% | +$17.3K | 0.04% | 150 |
|
|
2016
Q4 | $757K | Hold |
3,690
| – | – | 0.04% | 156 |
|
|
2016
Q3 | $733K | Sell |
3,690
-100
| -3% | -$19.9K | 0.04% | 159 |
|
|
2016
Q2 | $728K | Hold |
3,790
| – | – | 0.04% | 153 |
|
|
2016
Q1 | $714K | Hold |
3,790
| – | – | 0.04% | 150 |
|
|
2015
Q4 | $708K | Buy |
3,790
+1,170
| +45% | +$219K | 0.04% | 154 |
|
|
2015
Q3 | $460K | Sell |
2,620
-7,250
| -73% | -$1.27M | 0.03% | 178 |
|
|
2015
Q2 | $1.86M | Sell |
9,870
-2,350
| -19% | -$444K | 0.1% | 121 |
|
|
2015
Q1 | $2.31M | Buy |
12,220
+850
| +7% | +$161K | 0.11% | 113 |
|
|
2014
Q4 | $2.14M | Buy |
+11,370
| New | +$2.14M | 0.11% | 116 |
|