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	Change in Stake	Trade Value	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%	-$40.2K	0.01%	203
2020 Q1	$291K	Sell	3,720 -150	-4%	-$14.9K	0.02%	196
2019 Q4	$430K	Sell	3,870 -33	-0.8%	-$3.52K	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%	+$173K	0.02%	164
2018 Q4	$316K	Sell	3,348 -42	-1%	-$4.26K	0.02%	189
2018 Q3	$380K	Buy	3,390 +1,185	+54%	+$135K	0.02%	187
2018 Q2	$254K	Sell	2,205 -620	-22%	-$74.3K	0.01%	215
2018 Q1	$336K	Buy	2,825 +500	+22%	+$60.4K	0.02%	191
2017 Q4	$277K	Hold	2,325	–	–	0.01%	204
2017 Q3	$267K	Buy	2,325 +175	+8%	+$19.6K	0.01%	208
2017 Q2	$232K	Buy	2,150 +180	+9%	+$19.1K	0.01%	221
2017 Q1	$202K	Buy	+1,970	New	+$196K	0.01%	234