Prio Wealth Limited Partnership Vanguard Small Cap ETF Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 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 141,748 shares of VB stock, worth $35.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

141,748

Previous 140,493 0.89%

Holding current value

$35.4 Million

Previous $30.6 Million 9.76%

% of portfolio

1.0%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Prio Wealth Limited Partnership Vanguard Small Cap ETF Transaction History