Prio Wealth Limited Partnership’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.26M | Hold |
26,390
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $1.15M | Sell |
26,390
-19,885
| -43% | -$870K | 0.03% | 143 |
|
|
2024
Q1 | $1.93M | Buy |
46,275
+20,322
| +78% | +$849K | 0.06% | 120 |
|
|
2023
Q4 | $1.07M | Sell |
25,953
-3,029
| -10% | -$124K | 0.04% | 138 |
|
|
2023
Q3 | $1.14M | Sell |
28,982
-3,262
| -10% | -$128K | 0.04% | 133 |
|
|
2023
Q2 | $1.31M | Buy |
32,244
+850
| +3% | +$34.6K | 0.05% | 130 |
|
|
2023
Q1 | $1.27M | Sell |
31,394
-5,614
| -15% | -$227K | 0.05% | 130 |
|
|
2022
Q4 | $1.44M | Sell |
37,008
-7,031
| -16% | -$274K | 0.06% | 126 |
|
|
2022
Q3 | $1.61M | Sell |
44,039
-2,887
| -6% | -$105K | 0.07% | 117 |
|
|
2022
Q2 | $1.95M | Sell |
46,926
-3,963
| -8% | -$165K | 0.08% | 114 |
|
|
2022
Q1 | $2.35M | Sell |
50,889
-14,210
| -22% | -$656K | 0.08% | 113 |
|
|
2021
Q4 | $3.22M | Sell |
65,099
-74,661
| -53% | -$3.69M | 0.1% | 105 |
|
|
2021
Q3 | $6.99M | Sell |
139,760
-92,150
| -40% | -$4.61M | 0.24% | 78 |
|
|
2021
Q2 | $12.6M | Buy |
231,910
+31,640
| +16% | +$1.72M | 0.42% | 60 |
|
|
2021
Q1 | $10.4M | Buy |
200,270
+31,116
| +18% | +$1.62M | 0.38% | 64 |
|
|
2020
Q4 | $8.48M | Sell |
169,154
-17,711
| -9% | -$887K | 0.32% | 69 |
|
|
2020
Q3 | $8.08M | Sell |
186,865
-12,590
| -6% | -$544K | 0.34% | 68 |
|
|
2020
Q2 | $7.9M | Sell |
199,455
-77,927
| -28% | -$3.09M | 0.36% | 66 |
|
|
2020
Q1 | $9.31M | Sell |
277,382
-14,792
| -5% | -$496K | 0.51% | 54 |
|
|
2019
Q4 | $13M | Buy |
292,174
+17,871
| +7% | +$795K | 0.55% | 52 |
|
|
2019
Q3 | $11M | Sell |
274,303
-5,865
| -2% | -$236K | 0.51% | 56 |
|
|
2019
Q2 | $11.9M | Buy |
280,168
+5,275
| +2% | +$224K | 0.55% | 51 |
|
|
2019
Q1 | $11.7M | Buy |
274,893
+39,050
| +17% | +$1.66M | 0.55% | 52 |
|
|
2018
Q4 | $8.99M | Sell |
235,843
-2,241
| -0.9% | -$85.4K | 0.48% | 59 |
|
|
2018
Q3 | $9.76M | Buy |
238,084
+14,238
| +6% | +$584K | 0.44% | 62 |
|
|
2018
Q2 | $9.45M | Sell |
223,846
-5,489
| -2% | -$232K | 0.47% | 61 |
|
|
2018
Q1 | $10.8M | Buy |
229,335
+9,990
| +5% | +$469K | 0.54% | 53 |
|
|
2017
Q4 | $10.1M | Buy |
219,345
+13,434
| +7% | +$617K | 0.47% | 59 |
|
|
2017
Q3 | $8.97M | Buy |
205,911
+6,610
| +3% | +$288K | 0.44% | 64 |
|
|
2017
Q2 | $8.14M | Buy |
199,301
+25,445
| +15% | +$1.04M | 0.41% | 68 |
|
|
2017
Q1 | $6.91M | Buy |
173,856
+8,815
| +5% | +$350K | 0.35% | 69 |
|
|
2016
Q4 | $5.91M | Buy |
165,041
+71,600
| +77% | +$2.56M | 0.32% | 77 |
|
|
2016
Q3 | $3.52M | Buy |
93,441
+48,303
| +107% | +$1.82M | 0.19% | 94 |
|
|
2016
Q2 | $1.59M | Buy |
45,138
+35,337
| +361% | +$1.24M | 0.09% | 125 |
|
|
2016
Q1 | $338K | Sell |
9,801
-400
| -4% | -$13.8K | 0.02% | 201 |
|
|
2015
Q4 | $333K | Sell |
10,201
-21,882
| -68% | -$714K | 0.02% | 200 |
|
|
2015
Q3 | $1.06M | Sell |
32,083
-3,289
| -9% | -$109K | 0.06% | 143 |
|
|
2015
Q2 | $1.45M | Buy |
35,372
+2,253
| +7% | +$92.1K | 0.07% | 130 |
|
|
2015
Q1 | $1.35M | Sell |
33,119
-704
| -2% | -$28.8K | 0.07% | 131 |
|
|
2014
Q4 | $1.35M | Buy |
33,823
+315
| +0.9% | +$12.6K | 0.07% | 131 |
|
|
2014
Q3 | $1.4M | Hold |
33,508
| – | – | 0.07% | 127 |
|
|
2014
Q2 | $1.45M | Sell |
33,508
-46,202
| -58% | -$1.99M | 0.07% | 131 |
|
|
2014
Q1 | $3.23M | Sell |
79,710
-148,905
| -65% | -$6.04M | 0.16% | 103 |
|
|
2013
Q4 | $9.41M | Buy |
228,615
+21,675
| +10% | +$892K | 0.48% | 64 |
|
|
2013
Q3 | $8.31M | Buy |
206,940
+2,915
| +1% | +$117K | 0.47% | 65 |
|
|
2013
Q2 | $7.92M | Buy |
+204,025
| New | +$7.92M | 0.48% | 68 |
|