Prio Wealth Limited Partnership Vanguard Extended Market ETF Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 5,909 shares of VXF stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,909
Previous 5,909 -0.0%
Holding current value
$1.1 Million
Previous $997,000 7.82%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 10, 2024
SELL
$161.82 - $174.44 $71,200 - $76,753
-440 Reduced 6.93%
5,909 $997,000
Q1 2024

May 14, 2024
SELL
$157.48 - $175.27 $26,456 - $29,445
-168 Reduced 2.58%
6,349 $1.11 Million
Q4 2023

Jan 22, 2024
BUY
$132.07 - $166.45 $154,257 - $194,413
1,168 Added 21.84%
6,517 $1.07 Million
Q3 2023

Oct 31, 2023
BUY
$141.37 - $157.63 $16,823 - $18,757
119 Added 2.28%
5,349 $766,000
Q2 2023

Aug 08, 2023
SELL
$133.38 - $148.98 $46,949 - $52,440
-352 Reduced 6.31%
5,230 $778,000
Q1 2023

May 12, 2023
BUY
$132.1 - $153.03 $46,499 - $53,866
352 Added 6.73%
5,582 $782,000
Q4 2022

Feb 13, 2023
SELL
$126.68 - $143.4 $196,607 - $222,556
-1,552 Reduced 22.88%
5,230 $0
Q2 2022

Feb 27, 2023
BUY
$126.57 - $168.36 $196,436 - $261,294
1,552 Added 29.67%
6,782 $0
Q1 2022

Feb 21, 2023
BUY
$151.14 - $183.81 $234,569 - $285,273
1,552 Added 29.67%
6,782 $1.12 Million
Q2 2021

Aug 16, 2021
BUY
$171.78 - $189.99 $872,642 - $965,149
5,080 Added 298.47%
6,782 $1.28 Million
Q3 2020

Nov 16, 2020
BUY
$118.34 - $135.96 $201,414 - $231,403
1,702 New
1,702 $221,000

Others Institutions Holding VXF

# of Institutions
839
Shares Held
45.1M
Call Options Held
9.1K
Put Options Held
33.7K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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