A detailed history of Prio Wealth Limited Partnership transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 141,748 shares of VB stock, worth $35.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
141,748
Previous 140,493 0.89%
Holding current value
$35.5 Million
Previous $30.6 Million 9.76%
% of portfolio
1.0%
Previous 0.92%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$214.77 - $237.72 $269,536 - $298,338
1,255 Added 0.89%
141,748 $33.6 Million
Q2 2024

Sep 10, 2024

SELL
$210.76 - $226.94 $759,789 - $818,118
-3,605 Reduced 2.5%
140,493 $30.6 Million
Q1 2024

May 14, 2024

BUY
$204.0 - $228.59 $965,532 - $1.08 Million
4,733 Added 3.4%
144,098 $32.9 Million
Q4 2023

Jan 22, 2024

BUY
$175.26 - $215.9 $1.32 Million - $1.63 Million
7,546 Added 5.72%
139,365 $29.7 Million
Q3 2023

Oct 31, 2023

BUY
$186.24 - $208.75 $199,835 - $223,988
1,073 Added 0.82%
131,819 $24.9 Million
Q2 2023

Aug 08, 2023

SELL
$181.26 - $198.89 $171,109 - $187,752
-944 Reduced 0.72%
130,746 $26 Million
Q1 2023

May 12, 2023

BUY
$179.51 - $208.76 $546,069 - $635,047
3,042 Added 2.36%
131,690 $25 Million
Q4 2022

Feb 13, 2023

SELL
$172.82 - $196.57 $161,759 - $183,989
-936 Reduced 0.72%
128,648 $0
Q3 2022

Feb 27, 2023

BUY
$170.45 - $206.62 $485,271 - $588,247
2,847 Added 2.23%
130,476 $0
Q2 2022

Feb 27, 2023

SELL
$170.7 - $214.67 $173,943 - $218,748
-1,019 Reduced 0.79%
127,629 $0
Q1 2022

Feb 21, 2023

BUY
$198.73 - $227.97 $219,000 - $251,222
1,102 Added 0.86%
129,750 $27.6 Million
Q4 2021

Feb 17, 2022

BUY
$215.13 - $239.37 $890,423 - $990,752
4,139 Added 3.3%
129,584 $29.3 Million
Q3 2021

Nov 12, 2021

BUY
$211.9 - $229.42 $770,256 - $833,941
3,635 Added 2.98%
125,445 $27.4 Million
Q2 2021

Aug 16, 2021

BUY
$211.77 - $228.05 $4.4 Million - $4.73 Million
20,757 Added 20.54%
121,810 $27.4 Million
Q1 2021

May 06, 2021

BUY
$191.53 - $223.48 $1.02 Million - $1.19 Million
5,309 Added 5.54%
101,053 $21.6 Million
Q4 2020

Feb 04, 2021

BUY
$156.0 - $196.91 $541,008 - $682,883
3,468 Added 3.76%
95,744 $18.6 Million
Q3 2020

Nov 16, 2020

SELL
$143.34 - $162.04 $201,536 - $227,828
-1,406 Reduced 1.5%
92,276 $14.2 Million
Q2 2020

Aug 11, 2020

BUY
$106.26 - $156.76 $8.37 Million - $12.3 Million
78,769 Added 528.19%
93,682 $13.7 Million
Q1 2020

May 13, 2020

BUY
$98.45 - $170.48 $1.33 Million - $2.31 Million
13,540 Added 986.16%
14,913 $1.72 Million
Q3 2019

Nov 13, 2019

SELL
$153.32 - $158.01 $1,993 - $2,054
-13 Reduced 0.94%
1,373 $211,000
Q2 2019

Jul 18, 2019

BUY
N/A
53 Added 3.98%
1,386 $217,000
Q1 2019

May 03, 2019

BUY
N/A
1,333 New
1,333 $203,000
Q4 2018

Feb 06, 2019

SELL
N/A
-1,333 Closed
0 $0
Q2 2018

Aug 06, 2018

BUY
N/A
1,333 New
1,333 $207,000

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


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