Prio Wealth Limited Partnership’s Vanguard Growth ETF VUG Stock Holding History

Prio Wealth Limited Partnership’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.14M	Hold	33,396	–	–	0.06%	111
2024 Q2	$2.08M	Hold	33,396	–	–	0.06%	113
2024 Q1	$1.92M	Hold	33,396	–	–	0.06%	124
2023 Q4	$1.73M	Sell	33,396 -480	-1%	-$23.2K	0.06%	119
2023 Q3	$1.54M	Buy	33,876 +768	+2%	+$36.3K	0.06%	121
2023 Q2	$1.56M	Hold	33,108	–	–	0.06%	120
2023 Q1	$1.38M	Hold	33,108	–	–	0.05%	129
2022 Q4	$1.18M	Buy	33,108 +60	+0.2%	+$2.21K	0.05%	135
2022 Q3	$1.18M	Sell	33,048 -960	-3%	-$38.6K	0.05%	130
2022 Q2	$1.26M	Hold	34,008	–	–	0.05%	129
2022 Q1	$1.63M	Hold	34,008	–	–	0.05%	126
2021 Q4	$1.82M	Hold	34,008	–	–	0.06%	124
2021 Q3	$1.65M	Sell	34,008 -7,836	-19%	-$390K	0.06%	126
2021 Q2	$2M	Hold	41,844	–	–	0.07%	115
2021 Q1	$1.79M	Buy	41,844 +960	+2%	+$41.1K	0.06%	121
2020 Q4	$1.73M	Buy	40,884 +7,416	+22%	+$296K	0.06%	119
2020 Q3	$1.27M	Hold	33,468	–	–	0.05%	129
2020 Q2	$1.13M	Hold	33,468	–	–	0.05%	130
2020 Q1	$874K	Sell	33,468 -1,440	-4%	-$43.1K	0.05%	130
2019 Q4	$1.06M	Hold	34,908	–	–	0.04%	135
2019 Q3	$967K	Hold	34,908	–	–	0.04%	136
2019 Q2	$950K	Buy	34,908 +3,930	+13%	+$105K	0.04%	141
2019 Q1	$807K	Hold	30,978	–	–	0.04%	147
2018 Q4	$693K	Hold	30,978	–	–	0.04%	148
2018 Q3	$831K	Hold	30,978	–	–	0.04%	154
2018 Q2	$773K	Hold	30,978	–	–	0.04%	148
2018 Q1	$732K	Hold	30,978	–	–	0.04%	150
2017 Q4	$726K	Hold	30,978	–	–	0.03%	153
2017 Q3	$685K	Buy	30,978 +2,562	+9%	+$55.7K	0.03%	155
2017 Q2	$601K	Buy	28,416 +1,500	+6%	+$31.4K	0.03%	159
2017 Q1	$545K	Hold	26,916	–	–	0.03%	170
2016 Q4	$500K	Hold	26,916	–	–	0.03%	174
2016 Q3	$503K	Hold	26,916	–	–	0.03%	174
2016 Q2	$480K	Hold	26,916	–	–	0.03%	171
2016 Q1	$477K	Hold	26,916	–	–	0.03%	173
2015 Q4	$477K	Hold	26,916	–	–	0.03%	177
2015 Q3	$449K	Hold	26,916	–	–	0.03%	181
2015 Q2	$480K	Hold	26,916	–	–	0.02%	183
2015 Q1	$469K	Hold	26,916	–	–	0.02%	185
2014 Q4	$468K	Buy	26,916 +1,146	+4%	+$19.5K	0.02%	181
2014 Q3	$428K	Hold	25,770	–	–	0.02%	183
2014 Q2	$424K	Hold	25,770	–	–	0.02%	186
2014 Q1	$401K	Hold	25,770	–	–	0.02%	192
2013 Q4	$399K	Sell	25,770 -9,960	-28%	-$147K	0.02%	191
2013 Q3	$503K	Hold	35,730	–	–	0.03%	176
2013 Q2	$465K	Buy	+35,730	New	+$471K	0.03%	175