Prio Wealth Limited Partnership’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.14M | Hold |
5,566
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $2.08M | Hold |
5,566
| – | – | 0.06% | 113 |
|
|
2024
Q1 | $1.92M | Hold |
5,566
| – | – | 0.06% | 124 |
|
|
2023
Q4 | $1.73M | Sell |
5,566
-80
| -1% | -$24.9K | 0.06% | 119 |
|
|
2023
Q3 | $1.54M | Buy |
5,646
+128
| +2% | +$34.9K | 0.06% | 121 |
|
|
2023
Q2 | $1.56M | Hold |
5,518
| – | – | 0.06% | 120 |
|
|
2023
Q1 | $1.38M | Hold |
5,518
| – | – | 0.05% | 129 |
|
|
2022
Q4 | $1.18M | Buy |
5,518
+10
| +0.2% | +$2.13K | 0.05% | 135 |
|
|
2022
Q3 | $1.18M | Sell |
5,508
-160
| -3% | -$34.2K | 0.05% | 130 |
|
|
2022
Q2 | $1.26M | Hold |
5,668
| – | – | 0.05% | 129 |
|
|
2022
Q1 | $1.63M | Hold |
5,668
| – | – | 0.05% | 126 |
|
|
2021
Q4 | $1.82M | Hold |
5,668
| – | – | 0.06% | 124 |
|
|
2021
Q3 | $1.65M | Sell |
5,668
-1,306
| -19% | -$379K | 0.06% | 126 |
|
|
2021
Q2 | $2M | Hold |
6,974
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $1.79M | Buy |
6,974
+160
| +2% | +$41.1K | 0.06% | 121 |
|
|
2020
Q4 | $1.73M | Buy |
6,814
+1,236
| +22% | +$313K | 0.06% | 119 |
|
|
2020
Q3 | $1.27M | Hold |
5,578
| – | – | 0.05% | 129 |
|
|
2020
Q2 | $1.13M | Hold |
5,578
| – | – | 0.05% | 130 |
|
|
2020
Q1 | $874K | Sell |
5,578
-240
| -4% | -$37.6K | 0.05% | 130 |
|
|
2019
Q4 | $1.06M | Hold |
5,818
| – | – | 0.04% | 135 |
|
|
2019
Q3 | $967K | Hold |
5,818
| – | – | 0.04% | 136 |
|
|
2019
Q2 | $950K | Buy |
5,818
+655
| +13% | +$107K | 0.04% | 141 |
|
|
2019
Q1 | $807K | Hold |
5,163
| – | – | 0.04% | 147 |
|
|
2018
Q4 | $693K | Hold |
5,163
| – | – | 0.04% | 148 |
|
|
2018
Q3 | $831K | Hold |
5,163
| – | – | 0.04% | 154 |
|
|
2018
Q2 | $773K | Hold |
5,163
| – | – | 0.04% | 148 |
|
|
2018
Q1 | $732K | Hold |
5,163
| – | – | 0.04% | 150 |
|
|
2017
Q4 | $726K | Hold |
5,163
| – | – | 0.03% | 153 |
|
|
2017
Q3 | $685K | Buy |
5,163
+427
| +9% | +$56.7K | 0.03% | 155 |
|
|
2017
Q2 | $601K | Buy |
4,736
+250
| +6% | +$31.7K | 0.03% | 159 |
|
|
2017
Q1 | $545K | Hold |
4,486
| – | – | 0.03% | 170 |
|
|
2016
Q4 | $500K | Hold |
4,486
| – | – | 0.03% | 174 |
|
|
2016
Q3 | $503K | Hold |
4,486
| – | – | 0.03% | 174 |
|
|
2016
Q2 | $480K | Hold |
4,486
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $477K | Hold |
4,486
| – | – | 0.03% | 173 |
|
|
2015
Q4 | $477K | Hold |
4,486
| – | – | 0.03% | 177 |
|
|
2015
Q3 | $449K | Hold |
4,486
| – | – | 0.03% | 181 |
|
|
2015
Q2 | $480K | Hold |
4,486
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $469K | Hold |
4,486
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $468K | Buy |
4,486
+191
| +4% | +$19.9K | 0.02% | 181 |
|
|
2014
Q3 | $428K | Hold |
4,295
| – | – | 0.02% | 183 |
|
|
2014
Q2 | $424K | Hold |
4,295
| – | – | 0.02% | 186 |
|
|
2014
Q1 | $401K | Hold |
4,295
| – | – | 0.02% | 192 |
|
|
2013
Q4 | $399K | Sell |
4,295
-1,660
| -28% | -$154K | 0.02% | 191 |
|
|
2013
Q3 | $503K | Hold |
5,955
| – | – | 0.03% | 176 |
|
|
2013
Q2 | $465K | Buy |
+5,955
| New | +$465K | 0.03% | 175 |
|