Prio Wealth Limited Partnership Vanguard Ftse All World Ex Us Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 313,816 shares of VEU stock, worth $22.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

313,816

Previous 313,357 0.15%

Holding current value

$22.9 Million

Previous $18.4 Million 7.59%

% of portfolio

0.59%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$56.47 - $63.69 $25,919 - $29,233	459 Added 0.15%	313,816 $19.8 Million
Q2 2024 Sep 10, 2024	SELL	$56.22 - $60.47 $1.6 Million - $1.72 Million	-28,446 Reduced 8.32%	313,357 $18.4 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $1.97 Million - $2.14 Million	36,405 Added 11.92%	341,803 $20 Million
Q4 2023 Jan 22, 2024	SELL	$49.57 - $56.14 $3,023 - $3,424	-61 Reduced 0.02%	305,398 $17.1 Million
Q3 2023 Oct 31, 2023	BUY	$51.66 - $56.47 $107,297 - $117,288	2,077 Added 0.68%	305,459 $15.8 Million

Q2 2023 Aug 08, 2023	BUY	$52.62 - $56.04 $502,468 - $535,125	9,549 Added 3.25%	303,382 $16.5 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $168,755 - $184,185	3,347 Added 1.15%	293,833 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $1.9 Million - $2.25 Million	-43,080 Reduced 12.91%	290,486 $0
Q3 2022 Feb 27, 2023	BUY	$44.35 - $52.71 $36,189 - $43,011	816 Added 0.27%	298,044 $0
Q2 2022 Feb 27, 2023	BUY	$49.43 - $58.65 $333,257 - $395,418	6,742 Added 2.32%	297,228 $0
Q1 2022 Feb 21, 2023	BUY	$53.45 - $62.56 $2.26 Million - $2.64 Million	42,276 Added 14.55%	332,762 $19.2 Million
Q4 2021 Feb 17, 2022	BUY	$59.38 - $63.62 $201,001 - $215,353	3,385 Added 1.03%	333,566 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $1.87 Million - $1.98 Million	-30,622 Reduced 8.49%	330,181 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $621,859 - $661,155	10,128 Added 2.89%	360,803 $22.9 Million
Q1 2021 May 06, 2021	BUY	$58.58 - $62.75 $1.34 Million - $1.43 Million	22,859 Added 6.97%	350,675 $21.3 Million
Q4 2020 Feb 04, 2021	SELL	$49.41 - $58.7 $349,229 - $414,891	-7,068 Reduced 2.11%	327,816 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $546,064 - $598,331	-11,412 Reduced 3.3%	334,884 $16.9 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $5.02 Million - $6.37 Million	-127,776 Reduced 26.95%	346,296 $16.5 Million
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $1.15 Million - $1.75 Million	-31,946 Reduced 6.31%	474,072 $19.4 Million
Q4 2019 Feb 10, 2020	BUY	$48.63 - $54.07 $984,757 - $1.09 Million	20,250 Added 4.17%	506,018 $27.2 Million
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $371,707 - $381,048	-7,473 Reduced 1.52%	485,768 $24.2 Million
Q2 2019 Jul 18, 2019	BUY	N/A	17,355 Added 3.65%	493,241 $25.2 Million
Q1 2019 May 03, 2019	BUY	N/A	78,435 Added 19.73%	475,886 $23.9 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-51,234 Reduced 11.42%	397,451 $18.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	92,110 Added 25.83%	448,685 $23.4 Million
Q2 2018 Aug 06, 2018	BUY	N/A	28,759 Added 8.77%	356,575 $18.5 Million
Q1 2018 Apr 17, 2018	BUY	N/A	327,816 New	327,816 $17.8 Million

Others Institutions Holding VEU

# of Institutions

1,573

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Prio Wealth Limited Partnership Vanguard Ftse All World Ex Us Transaction History