Prio Wealth Limited Partnership’s Vanguard ESG International Stock ETF VSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $266K | Buy |
4,322
+16
| +0.4% | +$984 | 0.01% | 231 |
|
|
2024
Q2 | $247K | Hold |
4,306
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $247K | Buy |
4,306
+124
| +3% | +$7.13K | 0.01% | 247 |
|
|
2023
Q4 | $231K | Buy |
4,182
+200
| +5% | +$11.1K | 0.01% | 241 |
|
|
2023
Q3 | $201K | Buy |
3,982
+27
| +0.7% | +$1.36K | 0.01% | 242 |
|
|
2023
Q2 | $210K | Hold |
3,955
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $207K | Buy |
+3,955
| New | +$207K | 0.01% | 238 |
|
|
2022
Q4 | – | Sell |
-8,955
| Closed | -$389K | – | 253 |
|
|
2022
Q3 | $389K | Buy |
8,955
+100
| +1% | +$4.34K | 0.02% | 197 |
|
|
2022
Q2 | $434K | Buy |
8,855
+895
| +11% | +$43.9K | 0.02% | 194 |
|
|
2022
Q1 | $455K | Buy |
7,960
+1,300
| +20% | +$74.3K | 0.02% | 199 |
|
|
2021
Q4 | $413K | Hold |
6,660
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $411K | Buy |
6,660
+300
| +5% | +$18.5K | 0.01% | 208 |
|
|
2021
Q2 | $408K | Buy |
6,360
+960
| +18% | +$61.6K | 0.01% | 212 |
|
|
2021
Q1 | $331K | Buy |
5,400
+450
| +9% | +$27.6K | 0.01% | 232 |
|
|
2020
Q4 | $293K | Buy |
4,950
+300
| +6% | +$17.8K | 0.01% | 243 |
|
|
2020
Q3 | $240K | Hold |
4,650
| – | – | 0.01% | 238 |
|
|
2020
Q2 | $224K | Buy |
+4,650
| New | +$224K | 0.01% | 240 |
|