Prio Wealth Limited Partnership Vanguard Small Cap ETF Transaction History

Prio Wealth Limited Partnership

  • $3.43 Billion
  • Q1 2024

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 144,098 shares of VB stock, worth $32.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
144,098
Previous 139,365 3.4%
Holding current value
$32.5 Million
Previous $29.7 Million 10.79%
% of portfolio
0.96%
Previous 1.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $168,470 - $183,989
-936 Reduced 0.72%
128,648 $0
Q3 2022

Feb 27, 2023
BUY
N/A
2,847 Added 2.23%
130,476 $0
Q2 2022

Feb 27, 2023
SELL
N/A
-1,019 Reduced 0.79%
127,629 $0
Q1 2022

Feb 21, 2023
BUY
N/A
1,102 Added 0.86%
129,750 $27.6 Million
Q4 2021

Feb 17, 2022
BUY
N/A
4,139 Added 3.3%
129,584 $29.3 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,635 Added 2.98%
125,445 $27.4 Million
Q2 2021

Aug 16, 2021
BUY
N/A
20,757 Added 20.54%
121,810 $27.4 Million
Q1 2021

May 06, 2021
BUY
N/A
5,309 Added 5.54%
101,053 $21.6 Million
Q4 2020

Feb 04, 2021
BUY
N/A
3,468 Added 3.76%
95,744 $18.6 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,406 Reduced 1.5%
92,276 $14.2 Million
Q2 2020

Aug 11, 2020
BUY
N/A
78,769 Added 528.19%
93,682 $13.7 Million
Q1 2020

May 13, 2020
BUY
N/A
13,540 Added 986.16%
14,913 $1.72 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-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

# of Institutions
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Prio Wealth Limited Partnership Portfolio

Follow Prio Wealth Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email