Prio Wealth Limited Partnership’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Prio Wealth Limited Partnership’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$29.1K	0.04%	138
2023 Q4	$1.21M	Sell	5,525 -140	-2%	-$28K	0.04%	132
2023 Q3	$1.1M	Sell	5,665 -40	-0.7%	-$8.17K	0.04%	134
2023 Q2	$1.17M	Sell	5,705 -150	-3%	-$29.1K	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%	-$11.4K	0.04%	135
2022 Q2	$1.04M	Sell	5,915 -60	-1%	-$11.6K	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%	-$3.05K	0.04%	140
2019 Q3	$888K	Hold	5,995	–	–	0.04%	142
2019 Q2	$895K	Buy	5,995 +45	+0.8%	+$6.56K	0.04%	146
2019 Q1	$849K	Sell	5,950 -4,045	-40%	-$544K	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	$1.29M	Sell	9,995 -45	-0.4%	-$5.91K	0.06%	133
2017 Q4	$1.28M	Hold	10,040	–	–	0.06%	136
2017 Q3	$1.22M	Sell	10,040 -10	-0.1%	-$1.19K	0.06%	135
2017 Q2	$1.18M	Hold	10,050	–	–	0.06%	134
2017 Q1	$1.14M	Sell	10,050 -30	-0.3%	-$3.33K	0.06%	134
2016 Q4	$1.06M	Sell	10,080 -100	-1%	-$10.5K	0.06%	138
2016 Q3	$1.08M	Buy	10,180 +50	+0.5%	+$5.29K	0.06%	136
2016 Q2	$1.03M	Hold	10,130	–	–	0.06%	138
2016 Q1	$1.01M	Hold	10,130	–	–	0.06%	141
2015 Q4	$1.01M	Buy	10,130 +25	+0.2%	+$2.53K	0.06%	142
2015 Q3	$982K	Buy	10,105 +20	+0.2%	+$2.09K	0.06%	145
2015 Q2	$1.07M	Sell	10,085 -1,310	-11%	-$142K	0.06%	145
2015 Q1	$1.23M	Buy	11,395 +1,150	+11%	+$120K	0.06%	138
2014 Q4	$1.04M	Buy	10,245 +4,920	+92%	+$486K	0.05%	144
2014 Q3	$512K	Buy	5,325 +400	+8%	+$38.8K	0.03%	172
2014 Q2	$474K	Sell	4,925 -375	-7%	-$34.7K	0.02%	179
2014 Q1	$490K	Buy	5,300 +2,730	+106%	+$250K	0.02%	179
2013 Q4	$231K	Buy	2,570 +30	+1%	+$2.62K	0.01%	241
2013 Q3	$216K	Sell	2,540 -30	-1%	-$2.48K	0.01%	243
2013 Q2	$200K	Buy	+2,570	New	+$200K	0.01%	239