Prio Wealth Limited Partnership Vanguard World Fd Esg Intl Stk Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 4,322 shares of VSGX stock, worth $260,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,322

Previous 4,306 0.37%

Holding current value

$260,616

Previous $246,000 7.72%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$55.06 - $62.25 $880 - $996	16 Added 0.37%	4,322 $265,000
Q1 2024 May 14, 2024	BUY	$53.19 - $57.84 $6,595 - $7,172	124 Added 2.97%	4,306 $247,000
Q4 2023 Jan 22, 2024	BUY	$48.05 - $55.28 $9,610 - $11,056	200 Added 5.02%	4,182 $231,000
Q3 2023 Oct 31, 2023	BUY	$50.23 - $55.2 $1,356 - $1,490	27 Added 0.68%	3,982 $200,000
Q1 2023 May 12, 2023	BUY	$49.49 - $54.07 $195,732 - $213,846	3,955 New	3,955 $207,000
Q4 2022 Feb 13, 2023	SELL	$43.1 - $51.11 $287,046 - $340,392	-6,660 Closed	0 $0
Q3 2022 Feb 27, 2023	BUY	$43.44 - $51.83 $4,344 - $5,183	100 Added 1.13%	8,955 $0
Q2 2022 Feb 27, 2023	BUY	$48.34 - $58.27 $428,050 - $515,980	8,855 New	8,855 $0
Q1 2022 Feb 21, 2023	BUY	$53.11 - $62.8 $422,755 - $499,888	7,960 New	7,960 $455,000
Q3 2021 Nov 12, 2021	BUY	$61.73 - $65.61 $18,519 - $19,683	300 Added 4.72%	6,660 $411,000
Q2 2021 Aug 16, 2021	BUY	$61.69 - $65.78 $59,222 - $63,148	960 Added 17.78%	6,360 $408,000
Q1 2021 May 06, 2021	BUY	$59.52 - $63.83 $26,784 - $28,723	450 Added 9.09%	5,400 $331,000
Q4 2020 Feb 04, 2021	BUY	$50.72 - $59.51 $15,216 - $17,853	300 Added 6.45%	4,950 $293,000
Q2 2020 Aug 11, 2020	BUY	$39.4 - $50.07 $183,210 - $232,825	4,650 New	4,650 $224,000

Others Institutions Holding VSGX

# of Institutions

374

Shares Held

48.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
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Prio Wealth Limited Partnership Vanguard World Fd Esg Intl Stk Transaction History