Prio Wealth Limited Partnership Vanguard Ftse Developed Market Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 110,883 shares of VEA stock, worth $5.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

110,883

Previous 111,157 0.25%

Holding current value

$5.79 Million

Previous $5.49 Million 6.59%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$47.6 - $53.31 $13,042 - $14,606	-274 Reduced 0.25%	110,883 $5.86 Million
Q2 2024 Sep 10, 2024	SELL	$47.83 - $51.21 $588,165 - $629,729	-12,297 Reduced 9.96%	111,157 $5.49 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $109,933 - $119,592	-2,379 Reduced 1.89%	123,454 $6.19 Million
Q4 2023 Jan 22, 2024	SELL	$41.58 - $47.99 $16,756 - $19,339	-403 Reduced 0.32%	125,833 $6.03 Million
Q3 2023 Oct 31, 2023	SELL	$43.5 - $47.63 $30,406 - $33,293	-699 Reduced 0.55%	126,236 $5.52 Million
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $57,037 - $60,487	-1,278 Reduced 1.0%	126,935 $5.86 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $6,583 - $7,202	156 Added 0.12%	128,213 $5.79 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $3.3 Million - $3.99 Million	-91,230 Reduced 41.6%	128,057 $0
Q3 2022 Feb 27, 2023	SELL	$36.19 - $43.74 $505,031 - $610,391	-13,955 Reduced 7.85%	163,847 $6.06 Million
Q2 2022 Feb 27, 2023	BUY	$40.38 - $48.66 $2.01 Million - $2.42 Million	49,745 Added 38.85%	177,802 $7.25 Million
Q1 2022 Feb 21, 2023	BUY	$44.13 - $51.72 $3.53 Million - $4.14 Million	80,012 Added 62.48%	208,069 $9.99 Million
Q4 2021 Feb 17, 2022	SELL	$49.38 - $52.95 $338,499 - $362,972	-6,855 Reduced 3.03%	219,287 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $1.56 Million - $1.67 Million	31,215 Added 16.01%	226,142 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$49.75 - $53.3 $248,252 - $265,967	-4,990 Reduced 2.5%	194,927 $10 Million
Q1 2021 May 06, 2021	SELL	$46.87 - $50.05 $851,159 - $908,908	-18,160 Reduced 8.33%	199,917 $9.82 Million
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $1.97 Million - $2.37 Million	-49,963 Reduced 18.64%	218,077 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $1.4 Million - $1.53 Million	-36,066 Reduced 11.86%	268,040 $11 Million
Q2 2020 Aug 11, 2020	BUY	$31.83 - $40.85 $220,932 - $283,539	6,941 Added 2.34%	304,106 $11.8 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $1.71 Million - $2.65 Million	59,302 Added 24.93%	297,165 $9.91 Million
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $164,986 - $183,594	4,135 Added 1.77%	237,863 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $165,819 - $180,238	-4,266 Reduced 1.79%	233,728 $9.6 Million
Q2 2019 Jul 18, 2019	SELL	$39.84 - $42.1 $681,821 - $720,499	-17,114 Reduced 6.71%	237,994 $9.93 Million
Q1 2019 May 03, 2019	BUY	$36.75 - $41.54 $327,258 - $369,913	8,905 Added 3.62%	255,108 $10.4 Million
Q4 2018 Feb 06, 2019	SELL	$35.84 - $43.38 $1.17 Million - $1.41 Million	-32,534 Reduced 11.67%	246,203 $9.13 Million
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $1.08 Million - $1.14 Million	25,950 Added 10.27%	278,737 $12.1 Million
Q2 2018 Aug 06, 2018	SELL	$42.43 - $45.59 $394,599 - $423,987	-9,300 Reduced 3.55%	252,787 $10.8 Million
Q1 2018 Apr 17, 2018	BUY	$43.31 - $47.88 $11.4 Million - $12.5 Million	262,087 New	262,087 $11.6 Million

Others Institutions Holding VEA

# of Institutions

2,578

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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Prio Wealth Limited Partnership Vanguard Ftse Developed Market Transaction History