Prio Wealth Limited Partnership’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.38M | Hold |
5,655
| – | – | 0.04% | 133 |
|
|
2024
Q2 | $1.3M | Hold |
5,655
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $1.33M | Buy |
5,655
+130
| +2% | +$30.7K | 0.04% | 138 |
|
|
2023
Q4 | $1.21M | Sell |
5,525
-140
| -2% | -$30.7K | 0.04% | 132 |
|
|
2023
Q3 | $1.1M | Sell |
5,665
-40
| -0.7% | -$7.79K | 0.04% | 134 |
|
|
2023
Q2 | $1.17M | Sell |
5,705
-150
| -3% | -$30.9K | 0.04% | 134 |
|
|
2023
Q1 | $1.14M | Hold |
5,855
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $1.05M | Hold |
5,855
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $999K | Sell |
5,855
-60
| -1% | -$10.2K | 0.04% | 135 |
|
|
2022
Q2 | $1.04M | Sell |
5,915
-60
| -1% | -$10.5K | 0.04% | 138 |
|
|
2022
Q1 | $1.33M | Hold |
5,975
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $1.52M | Hold |
5,975
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $1.41M | Hold |
5,975
| – | – | 0.05% | 135 |
|
|
2021
Q2 | $1.41M | Hold |
5,975
| – | – | 0.05% | 139 |
|
|
2021
Q1 | $1.28M | Hold |
5,975
| – | – | 0.05% | 140 |
|
|
2020
Q4 | $1.27M | Hold |
5,975
| – | – | 0.05% | 136 |
|
|
2020
Q3 | $1.08M | Hold |
5,975
| – | – | 0.04% | 137 |
|
|
2020
Q2 | $986K | Hold |
5,975
| – | – | 0.05% | 138 |
|
|
2020
Q1 | $757K | Hold |
5,975
| – | – | 0.04% | 137 |
|
|
2019
Q4 | $949K | Sell |
5,975
-20
| -0.3% | -$3.18K | 0.04% | 140 |
|
|
2019
Q3 | $888K | Hold |
5,995
| – | – | 0.04% | 142 |
|
|
2019
Q2 | $895K | Buy |
5,995
+45
| +0.8% | +$6.72K | 0.04% | 146 |
|
|
2019
Q1 | $849K | Sell |
5,950
-4,045
| -40% | -$577K | 0.04% | 145 |
|
|
2018
Q4 | $1.2M | Hold |
9,995
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $1.42M | Hold |
9,995
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $1.34M | Hold |
9,995
| – | – | 0.07% | 132 |
|
|
2018
Q1 | $1.3M | Sell |
9,995
-45
| -0.4% | -$5.83K | 0.06% | 133 |
|
|
2017
Q4 | $1.28M | Hold |
10,040
| – | – | 0.06% | 136 |
|
|
2017
Q3 | $1.22M | Sell |
10,040
-10
| -0.1% | -$1.22K | 0.06% | 135 |
|
|
2017
Q2 | $1.18M | Hold |
10,050
| – | – | 0.06% | 134 |
|
|
2017
Q1 | $1.14M | Sell |
10,050
-30
| -0.3% | -$3.39K | 0.06% | 134 |
|
|
2016
Q4 | $1.07M | Sell |
10,080
-100
| -1% | -$10.6K | 0.06% | 138 |
|
|
2016
Q3 | $1.08M | Buy |
10,180
+50
| +0.5% | +$5.32K | 0.06% | 136 |
|
|
2016
Q2 | $1.03M | Hold |
10,130
| – | – | 0.06% | 138 |
|
|
2016
Q1 | $1.02M | Hold |
10,130
| – | – | 0.06% | 141 |
|
|
2015
Q4 | $1.01M | Buy |
10,130
+25
| +0.2% | +$2.49K | 0.06% | 142 |
|
|
2015
Q3 | $982K | Buy |
10,105
+20
| +0.2% | +$1.94K | 0.06% | 145 |
|
|
2015
Q2 | $1.07M | Sell |
10,085
-1,310
| -11% | -$140K | 0.06% | 145 |
|
|
2015
Q1 | $1.23M | Buy |
11,395
+1,150
| +11% | +$124K | 0.06% | 138 |
|
|
2014
Q4 | $1.04M | Buy |
10,245
+4,920
| +92% | +$499K | 0.05% | 144 |
|
|
2014
Q3 | $512K | Buy |
5,325
+400
| +8% | +$38.5K | 0.03% | 172 |
|
|
2014
Q2 | $474K | Sell |
4,925
-375
| -7% | -$36.1K | 0.02% | 179 |
|
|
2014
Q1 | $490K | Buy |
5,300
+2,730
| +106% | +$252K | 0.02% | 179 |
|
|
2013
Q4 | $231K | Buy |
2,570
+30
| +1% | +$2.7K | 0.01% | 241 |
|
|
2013
Q3 | $216K | Sell |
2,540
-30
| -1% | -$2.55K | 0.01% | 243 |
|
|
2013
Q2 | $200K | Buy |
+2,570
| New | +$200K | 0.01% | 239 |
|