Prio Wealth Limited Partnership Vanguard Growth ETF Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard Growth ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 5,566 shares of VUG stock, worth $2.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,566
Previous 5,566 -0.0%
Holding current value
$2.21 Million
Previous $2.08 Million 2.64%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
SELL
$261.54 - $312.16 $20,923 - $24,972
-80 Reduced 1.42%
5,566 $1.73 Million
Q3 2023

Oct 31, 2023
BUY
$269.56 - $293.5 $34,503 - $37,568
128 Added 2.32%
5,646 $1.54 Million
Q4 2022

Feb 13, 2023
SELL
$208.44 - $233.81 $31,266 - $35,071
-150 Reduced 2.65%
5,518 $0
Q3 2022

Feb 27, 2023
SELL
$213.95 - $266.28 $34,232 - $42,604
-160 Reduced 2.82%
5,508 $0
Q2 2022

Feb 27, 2023
BUY
$214.97 - $293.87 $32,245 - $44,080
150 Added 2.72%
5,668 $0
Q1 2022

Feb 21, 2023
BUY
$254.37 - $323.09 $38,155 - $48,463
150 Added 2.72%
5,668 $1.63 Million
Q3 2021

Nov 12, 2021
SELL
$286.49 - $308.98 $374,155 - $403,527
-1,306 Reduced 18.73%
5,668 $1.65 Million
Q1 2021

May 06, 2021
BUY
$243.15 - $268.9 $38,904 - $43,024
160 Added 2.35%
6,974 $1.79 Million
Q4 2020

Feb 04, 2021
BUY
$220.77 - $253.46 $272,871 - $313,276
1,236 Added 22.16%
6,814 $1.73 Million
Q1 2020

May 13, 2020
SELL
$137.53 - $201.6 $33,007 - $48,384
-240 Reduced 4.13%
5,578 $874,000
Q2 2019

Jul 18, 2019
BUY
N/A
655 Added 12.69%
5,818 $950,000
Q1 2018

Apr 17, 2018
BUY
N/A
5,163 New
5,163 $732,000

Others Institutions Holding VUG

# of Institutions
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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