Prio Wealth Limited Partnership Vanguard Ftse Emerging Mkts Et Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 26,390 shares of VWO stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,390

Previous 26,390 -0.0%

Holding current value

$1.23 Million

Previous $1.15 Million 9.36%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$40.83 - $44.89 $811,904 - $892,637	-19,885 Reduced 42.97%	26,390 $1.15 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $793,370 - $858,198	20,322 Added 78.3%	46,275 $1.93 Million
Q4 2023 Jan 22, 2024	SELL	$37.74 - $41.31 $114,314 - $125,127	-3,029 Reduced 10.45%	25,953 $1.07 Million
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $127,348 - $140,494	-3,262 Reduced 10.12%	28,982 $1.14 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $33,192 - $35,776	850 Added 2.71%	32,244 $1.31 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $215,858 - $242,412	-5,614 Reduced 15.17%	31,394 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $992,174 - $1.14 Million	-28,091 Reduced 43.15%	37,008 $0
Q3 2022 Feb 27, 2023	SELL	$36.49 - $42.54 $105,346 - $122,812	-2,887 Reduced 6.15%	44,039 $1.65 Million
Q2 2022 Feb 27, 2023	BUY	$40.48 - $47.83 $401,480 - $474,377	9,918 Added 26.8%	46,926 $1.95 Million
Q1 2022 Feb 21, 2023	BUY	$42.79 - $51.23 $593,967 - $711,123	13,881 Added 37.51%	50,889 $2.35 Million
Q4 2021 Feb 17, 2022	SELL	$47.81 - $52.33 $3.57 Million - $3.91 Million	-74,661 Reduced 53.42%	65,099 $3.22 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $4.55 Million - $4.98 Million	-92,150 Reduced 39.74%	139,760 $6.99 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $1.61 Million - $1.74 Million	31,640 Added 15.8%	231,910 $12.6 Million
Q1 2021 May 06, 2021	BUY	$50.34 - $56.49 $1.57 Million - $1.76 Million	31,116 Added 18.4%	200,270 $10.4 Million
Q4 2020 Feb 04, 2021	SELL	$43.14 - $50.24 $764,052 - $889,800	-17,711 Reduced 9.48%	169,154 $8.48 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $505,362 - $568,312	-12,590 Reduced 6.31%	186,865 $8.08 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $2.52 Million - $3.16 Million	-77,927 Reduced 28.09%	199,455 $7.9 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $450,564 - $679,100	-14,792 Reduced 5.06%	277,382 $9.31 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $711,087 - $798,833	17,871 Added 6.52%	292,174 $13 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $228,735 - $253,016	-5,865 Reduced 2.09%	274,303 $11 Million
Q2 2019 Jul 18, 2019	BUY	$39.79 - $44.01 $209,892 - $232,152	5,275 Added 1.92%	280,168 $11.9 Million
Q1 2019 May 03, 2019	BUY	$37.67 - $43.15 $1.47 Million - $1.69 Million	39,050 Added 16.56%	274,893 $11.7 Million
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $82,199 - $92,105	-2,241 Reduced 0.94%	235,843 $8.99 Million
Q3 2018 Nov 07, 2018	BUY	$39.98 - $44.11 $569,235 - $628,038	14,238 Added 6.36%	238,084 $9.76 Million
Q2 2018 Aug 06, 2018	SELL	$41.13 - $47.04 $225,762 - $258,202	-5,489 Reduced 2.39%	223,846 $9.45 Million
Q1 2018 Apr 17, 2018	BUY	$44.96 - $50.98 $10.3 Million - $11.7 Million	229,335 New	229,335 $10.8 Million

Others Institutions Holding VWO

# of Institutions

2,232

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Prio Wealth Limited Partnership Vanguard Ftse Emerging Mkts Et Transaction History