Prio Wealth Limited Partnership’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Sell |
4,317
-8
| -0.2% | -$2.18K | 0.04% | 141 |
|
|
2024
Q2 | $1.16M | Buy |
4,325
+58
| +1% | +$15K | 0.03% | 141 |
|
|
2024
Q1 | $1.11M | Buy |
4,267
+668
| +19% | +$165K | 0.03% | 145 |
|
|
2023
Q4 | $854K | Buy |
3,599
+20
| +0.6% | +$4.42K | 0.03% | 152 |
|
|
2023
Q3 | $760K | Buy |
3,579
+731
| +26% | +$162K | 0.03% | 153 |
|
|
2023
Q2 | $627K | Buy |
2,848
+79
| +3% | +$16.5K | 0.02% | 172 |
|
|
2023
Q1 | $565K | Buy |
2,769
+39
| +1% | +$7.81K | 0.02% | 176 |
|
|
2022
Q4 | $522K | Buy |
2,730
+95
| +4% | +$18.3K | 0.02% | 181 |
|
|
2022
Q3 | $473K | Buy |
2,635
+33
| +1% | +$6.58K | 0.02% | 182 |
|
|
2022
Q2 | $491K | Buy |
2,602
+47
| +2% | +$9.66K | 0.02% | 184 |
|
|
2022
Q1 | $582K | Buy |
2,555
+165
| +7% | +$37.1K | 0.02% | 179 |
|
|
2021
Q4 | $577K | Buy |
2,390
+26
| +1% | +$6.14K | 0.02% | 187 |
|
|
2021
Q3 | $525K | Sell |
2,364
-65
| -3% | -$14.8K | 0.02% | 189 |
|
|
2021
Q2 | $541K | Buy |
2,429
+26
| +1% | +$5.64K | 0.02% | 188 |
|
|
2021
Q1 | $497K | Sell |
2,403
-89
| -4% | -$18K | 0.02% | 187 |
|
|
2020
Q4 | $485K | Sell |
2,492
-93
| -4% | -$17K | 0.02% | 189 |
|
|
2020
Q3 | $440K | Sell |
2,585
-93
| -3% | -$15.6K | 0.02% | 176 |
|
|
2020
Q2 | $419K | Buy |
2,678
+97
| +4% | +$14.3K | 0.02% | 177 |
|
|
2020
Q1 | $333K | Sell |
2,581
-14
| -0.5% | -$2.17K | 0.02% | 186 |
|
|
2019
Q4 | $425K | Buy |
2,595
+93
| +4% | +$14.6K | 0.02% | 191 |
|
|
2019
Q3 | $378K | Buy |
2,502
+100
| +4% | +$15.1K | 0.02% | 198 |
|
|
2019
Q2 | $360K | Buy |
2,402
+214
| +10% | +$31.5K | 0.02% | 197 |
|
|
2019
Q1 | $316K | Buy |
2,188
+152
| +7% | +$21.2K | 0.01% | 201 |
|
|
2018
Q4 | $259K | Buy |
2,036
+103
| +5% | +$14.2K | 0.01% | 201 |
|
|
2018
Q3 | $289K | Sell |
1,933
-575
| -23% | -$84.6K | 0.01% | 207 |
|
|
2018
Q2 | $352K | Sell |
2,508
-57
| -2% | -$7.95K | 0.02% | 188 |
|
|
2018
Q1 | $348K | Sell |
2,565
-1,600
| -38% | -$224K | 0.02% | 186 |
|
|
2017
Q4 | $571K | Buy |
4,165
+2
| +0% | +$268 | 0.03% | 164 |
|
|
2017
Q3 | $539K | Sell |
4,163
-50
| -1% | -$6.33K | 0.03% | 165 |
|
|
2017
Q2 | $524K | Sell |
4,213
-577
| -12% | -$71.1K | 0.03% | 167 |
|
|
2017
Q1 | $581K | Hold |
4,790
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $552K | Buy |
4,790
+342
| +8% | +$38.5K | 0.03% | 168 |
|
|
2016
Q3 | $495K | Hold |
4,448
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $476K | Hold |
4,448
| – | – | 0.03% | 172 |
|
|
2016
Q1 | $466K | Buy |
+4,448
| New | +$441K | 0.03% | 176 |
|
Other funds holding VTI
RIM
WI
Prio Wealth Limited Partnership's VTI Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.18% in Q3 2024, selling an estimated $2.18K and leaving 4,317 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #141.
Prio Wealth Limited Partnership first reported a position in VTI in Q1 2016 and has held it in 35 quarters since. 2,846 funds tracked by Wall St. Rank hold VTI as of Q3 2024.
- Prio Wealth Limited Partnership held 4,317 shares of Vanguard Total Stock Market ETF worth $1.22M as of Q3 2024.
- Prio Wealth Limited Partnership sold 8 Vanguard Total Stock Market ETF shares in Q3 2024, an estimated $2.18K.
- Vanguard Total Stock Market ETF made up 0.04% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #141 holding.
- Prio Wealth Limited Partnership first reported a position in Vanguard Total Stock Market ETF in Q1 2016 and has held it in 35 quarters since.
- 2,846 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.