Prio Wealth Limited Partnership Vanguard Mid Cap ETF Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 72,787 shares of VO stock, worth $20.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

72,787

Previous 71,217 2.2%

Holding current value

$20.1 Million

Previous $17.2 Million 11.38%

% of portfolio

0.57%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$237.84 - $263.83 $373,408 - $414,213	1,570 Added 2.2%	72,787 $19.2 Million
Q2 2024 Sep 10, 2024	SELL	$234.99 - $248.98 $464,105 - $491,735	-1,975 Reduced 2.7%	71,217 $17.2 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $1.87 Million - $2.06 Million	8,264 Added 12.73%	73,192 $18.3 Million
Q4 2023 Jan 22, 2024	BUY	$195.66 - $233.95 $532,586 - $636,811	2,722 Added 4.38%	64,928 $15.1 Million
Q3 2023 Oct 31, 2023	SELL	$206.6 - $228.23 $1,859 - $2,054	-9 Reduced 0.01%	62,206 $13 Million
Q2 2023 Aug 08, 2023	BUY	$203.43 - $220.16 $733,568 - $793,896	3,606 Added 6.15%	62,215 $13.7 Million
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $478,277 - $539,866	2,389 Added 4.25%	58,609 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $844,415 - $983,318	4,526 Added 8.76%	56,220 $0
Q3 2022 Feb 27, 2023	BUY	$187.98 - $227.42 $699,849 - $846,684	3,723 Added 7.28%	54,888 $0
Q2 2022 Feb 27, 2023	SELL	$190.36 - $240.41 $962,269 - $1.22 Million	-5,055 Reduced 8.99%	51,165 $0
Q1 2022 Feb 21, 2023	SELL	$219.86 - $253.39 $602,196 - $694,035	-2,739 Reduced 4.87%	53,481 $12.7 Million
Q4 2021 Feb 17, 2022	BUY	$236.98 - $261.2 $1.14 Million - $1.26 Million	4,826 Added 10.3%	51,694 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $1.15 Million - $1.25 Million	5,021 Added 12.0%	46,868 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $2.62 Million - $2.79 Million	11,727 Added 38.93%	41,847 $9.93 Million
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $714,719 - $792,422	3,508 Added 13.18%	30,120 $6.67 Million
Q4 2020 Feb 04, 2021	BUY	$176.14 - $208.21 $434,361 - $513,445	2,466 Added 10.21%	26,612 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $35,508 - $39,960	216 Added 0.9%	24,146 $4.26 Million
Q2 2020 Aug 11, 2020	BUY	$124.34 - $175.42 $1.47 Million - $2.08 Million	11,835 Added 97.85%	23,930 $3.92 Million
Q1 2020 May 13, 2020	BUY	$112.37 - $186.27 $1.36 Million - $2.25 Million	12,095 New	12,095 $1.59 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Prio Wealth Limited Partnership Vanguard Mid Cap ETF Transaction History