Prio Wealth Limited Partnership’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.22M | Sell |
4,317
-8
| -0.2% | -$2.27K | 0.04% | 141 |
|
|
2024
Q2 | $1.16M | Buy |
4,325
+58
| +1% | +$15.5K | 0.03% | 141 |
|
|
2024
Q1 | $1.11M | Buy |
4,267
+668
| +19% | +$174K | 0.03% | 145 |
|
|
2023
Q4 | $854K | Buy |
3,599
+20
| +0.6% | +$4.74K | 0.03% | 152 |
|
|
2023
Q3 | $760K | Buy |
3,579
+731
| +26% | +$155K | 0.03% | 153 |
|
|
2023
Q2 | $627K | Buy |
2,848
+79
| +3% | +$17.4K | 0.02% | 172 |
|
|
2023
Q1 | $565K | Buy |
2,769
+39
| +1% | +$7.96K | 0.02% | 176 |
|
|
2022
Q4 | $522K | Buy |
2,730
+95
| +4% | +$18.2K | 0.02% | 181 |
|
|
2022
Q3 | $473K | Buy |
2,635
+33
| +1% | +$5.92K | 0.02% | 182 |
|
|
2022
Q2 | $491K | Buy |
2,602
+47
| +2% | +$8.87K | 0.02% | 184 |
|
|
2022
Q1 | $582K | Buy |
2,555
+165
| +7% | +$37.6K | 0.02% | 179 |
|
|
2021
Q4 | $577K | Buy |
2,390
+26
| +1% | +$6.28K | 0.02% | 187 |
|
|
2021
Q3 | $525K | Sell |
2,364
-65
| -3% | -$14.4K | 0.02% | 189 |
|
|
2021
Q2 | $541K | Buy |
2,429
+26
| +1% | +$5.79K | 0.02% | 188 |
|
|
2021
Q1 | $497K | Sell |
2,403
-89
| -4% | -$18.4K | 0.02% | 187 |
|
|
2020
Q4 | $485K | Sell |
2,492
-93
| -4% | -$18.1K | 0.02% | 189 |
|
|
2020
Q3 | $440K | Sell |
2,585
-93
| -3% | -$15.8K | 0.02% | 176 |
|
|
2020
Q2 | $419K | Buy |
2,678
+97
| +4% | +$15.2K | 0.02% | 177 |
|
|
2020
Q1 | $333K | Sell |
2,581
-14
| -0.5% | -$1.81K | 0.02% | 186 |
|
|
2019
Q4 | $425K | Buy |
2,595
+93
| +4% | +$15.2K | 0.02% | 191 |
|
|
2019
Q3 | $378K | Buy |
2,502
+100
| +4% | +$15.1K | 0.02% | 198 |
|
|
2019
Q2 | $360K | Buy |
2,402
+214
| +10% | +$32.1K | 0.02% | 197 |
|
|
2019
Q1 | $316K | Buy |
2,188
+152
| +7% | +$22K | 0.01% | 201 |
|
|
2018
Q4 | $259K | Buy |
2,036
+103
| +5% | +$13.1K | 0.01% | 201 |
|
|
2018
Q3 | $289K | Sell |
1,933
-575
| -23% | -$86K | 0.01% | 207 |
|
|
2018
Q2 | $352K | Sell |
2,508
-57
| -2% | -$8K | 0.02% | 188 |
|
|
2018
Q1 | $348K | Sell |
2,565
-1,600
| -38% | -$217K | 0.02% | 186 |
|
|
2017
Q4 | $571K | Buy |
4,165
+2
| +0% | +$274 | 0.03% | 164 |
|
|
2017
Q3 | $539K | Sell |
4,163
-50
| -1% | -$6.47K | 0.03% | 165 |
|
|
2017
Q2 | $524K | Sell |
4,213
-577
| -12% | -$71.8K | 0.03% | 167 |
|
|
2017
Q1 | $581K | Hold |
4,790
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $552K | Buy |
4,790
+342
| +8% | +$39.4K | 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 | +$466K | 0.03% | 176 |
|