Prio Wealth Limited Partnership’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.26M | Hold |
10,040
| – | – | 0.04% | 137 |
|
|
2024
Q2 | $1.18M | Sell |
10,040
-40
| -0.4% | -$4.7K | 0.04% | 140 |
|
|
2024
Q1 | $1.18M | Hold |
10,080
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $1.16M | Hold |
10,080
| – | – | 0.04% | 134 |
|
|
2023
Q3 | $1.07M | Hold |
10,080
| – | – | 0.04% | 136 |
|
|
2023
Q2 | $1.11M | Buy |
+10,080
| New | +$1.11M | 0.04% | 136 |
|
|
2020
Q3 | – | Sell |
-3,270
| Closed | -$316K | – | 265 |
|
|
2020
Q2 | $316K | Sell |
3,270
-450
| -12% | -$43.5K | 0.01% | 203 |
|
|
2020
Q1 | $291K | Sell |
3,720
-150
| -4% | -$11.7K | 0.02% | 196 |
|
|
2019
Q4 | $430K | Sell |
3,870
-33
| -0.8% | -$3.67K | 0.02% | 187 |
|
|
2019
Q3 | $398K | Sell |
3,903
-1,145
| -23% | -$117K | 0.02% | 195 |
|
|
2019
Q2 | $531K | Hold |
5,048
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $525K | Buy |
5,048
+1,700
| +51% | +$177K | 0.02% | 164 |
|
|
2018
Q4 | $316K | Sell |
3,348
-42
| -1% | -$3.96K | 0.02% | 189 |
|
|
2018
Q3 | $380K | Buy |
3,390
+1,185
| +54% | +$133K | 0.02% | 187 |
|
|
2018
Q2 | $254K | Sell |
2,205
-620
| -22% | -$71.4K | 0.01% | 215 |
|
|
2018
Q1 | $336K | Buy |
2,825
+500
| +22% | +$59.5K | 0.02% | 191 |
|
|
2017
Q4 | $277K | Hold |
2,325
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $267K | Buy |
2,325
+175
| +8% | +$20.1K | 0.01% | 208 |
|
|
2017
Q2 | $232K | Buy |
2,150
+180
| +9% | +$19.4K | 0.01% | 221 |
|
|
2017
Q1 | $202K | Buy |
+1,970
| New | +$202K | 0.01% | 234 |
|