Prio Wealth Limited Partnership’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Hold |
5,909
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $997K | Sell |
5,909
-440
| -7% | -$74.3K | 0.03% | 150 |
|
|
2024
Q1 | $1.11M | Sell |
6,349
-168
| -3% | -$29.4K | 0.03% | 144 |
|
|
2023
Q4 | $1.07M | Buy |
6,517
+1,168
| +22% | +$192K | 0.04% | 137 |
|
|
2023
Q3 | $767K | Buy |
5,349
+119
| +2% | +$17.1K | 0.03% | 152 |
|
|
2023
Q2 | $778K | Sell |
5,230
-352
| -6% | -$52.4K | 0.03% | 156 |
|
|
2023
Q1 | $783K | Buy |
5,582
+352
| +7% | +$49.4K | 0.03% | 149 |
|
|
2022
Q4 | $695K | Sell |
5,230
-1,552
| -23% | -$206K | 0.03% | 163 |
|
|
2022
Q3 | $862K | Hold |
6,782
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $889K | Hold |
6,782
| – | – | 0.04% | 147 |
|
|
2022
Q1 | $1.12M | Hold |
6,782
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $1.24M | Hold |
6,782
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $1.24M | Hold |
6,782
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $1.28M | Buy |
6,782
+5,080
| +298% | +$958K | 0.04% | 142 |
|
|
2021
Q1 | $301K | Hold |
1,702
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $280K | Hold |
1,702
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $221K | Buy |
+1,702
| New | +$221K | 0.01% | 248 |
|