Prio Wealth Limited Partnership’s Vanguard ESG International Stock ETF VSGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$266K	Buy	4,322 +16	+0.4%	+$944	0.01%	231
2024 Q2	$247K	Hold	4,306	–	–	0.01%	232
2024 Q1	$247K	Buy	4,306 +124	+3%	+$6.89K	0.01%	247
2023 Q4	$231K	Buy	4,182 +200	+5%	+$10.3K	0.01%	241
2023 Q3	$201K	Buy	3,982 +27	+0.7%	+$1.42K	0.01%	242
2023 Q2	$210K	Hold	3,955	–	–	0.01%	240
2023 Q1	$207K	Buy	+3,955	New	+$205K	0.01%	238
2022 Q4	–	Sell	-8,955	Closed	-$389K	–	253
2022 Q3	$389K	Buy	8,955 +100	+1%	+$4.87K	0.02%	197
2022 Q2	$434K	Buy	8,855 +895	+11%	+$47.2K	0.02%	194
2022 Q1	$455K	Buy	7,960 +1,300	+20%	+$76.3K	0.02%	199
2021 Q4	$413K	Hold	6,660	–	–	0.01%	213
2021 Q3	$411K	Buy	6,660 +300	+5%	+$19.1K	0.01%	208
2021 Q2	$408K	Buy	6,360 +960	+18%	+$61.3K	0.01%	212
2021 Q1	$331K	Buy	5,400 +450	+9%	+$27.7K	0.01%	232
2020 Q4	$293K	Buy	4,950 +300	+6%	+$16.6K	0.01%	243
2020 Q3	$240K	Hold	4,650	–	–	0.01%	238
2020 Q2	$224K	Buy	+4,650	New	+$210K	0.01%	240

Other funds holding VSGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prio Wealth Limited Partnership's VSGX Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its Vanguard ESG International Stock ETF (VSGX) stake by 0.37% in Q3 2024, buying an estimated $944 and bringing the position to 4,322 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #231.

Prio Wealth Limited Partnership first reported a position in VSGX in Q2 2020 and has held it in 17 quarters since. The position peaked at $455K in Q1 2022. 347 funds tracked by Wall St. Rank hold VSGX as of Q3 2024.

Prio Wealth Limited Partnership held 4,322 shares of Vanguard ESG International Stock ETF worth $266K as of Q3 2024.
Prio Wealth Limited Partnership bought 16 Vanguard ESG International Stock ETF shares in Q3 2024, an estimated $944.
Vanguard ESG International Stock ETF made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #231 holding.
Prio Wealth Limited Partnership first reported a position in Vanguard ESG International Stock ETF in Q2 2020 and has held it in 17 quarters since.
Prio Wealth Limited Partnership's Vanguard ESG International Stock ETF position peaked at $455K in Q1 2022.
347 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.