Prio Wealth Limited Partnership Vanguard Index Fds S&P 500 ETF Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 53,255 shares of VOO stock, worth $29.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

53,255

Previous 52,993 0.49%

Holding current value

$29.2 Million

Previous $26.5 Million 6.03%

% of portfolio

0.83%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$475.2 - $527.7 $124,502 - $138,257	262 Added 0.49%	53,255 $28.1 Million
Q2 2024 Sep 10, 2024	BUY	$455.1 - $504.28 $237,562 - $263,234	522 Added 0.99%	52,993 $26.5 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $232,751 - $260,891	542 Added 1.04%	52,471 $25.2 Million
Q4 2023 Jan 22, 2024	BUY	$377.32 - $438.19 $595,410 - $691,463	1,578 Added 3.13%	51,929 $22.7 Million
Q3 2023 Oct 31, 2023	BUY	$392.7 - $420.68 $309,840 - $331,916	789 Added 1.59%	50,351 $19.8 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $1.44 Million - $1.58 Million	3,882 Added 8.5%	49,562 $20.2 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $2.01 Million - $2.2 Million	5,753 Added 14.41%	45,680 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $1.69 Million - $1.93 Million	5,149 Added 14.81%	39,927 $0
Q3 2022 Feb 27, 2023	BUY	$328.3 - $395.04 $410,046 - $493,404	1,249 Added 3.46%	37,345 $12.7 Million
Q2 2022 Feb 27, 2023	SELL	$337.07 - $419.85 $1.29 Million - $1.61 Million	-3,831 Reduced 9.6%	36,096 $12.5 Million
Q1 2022 Feb 21, 2023	SELL	$382.7 - $439.25 $1.58 Million - $1.81 Million	-4,120 Reduced 10.32%	35,807 $14.9 Million
Q4 2021 Feb 17, 2022	BUY	$394.21 - $439.01 $670,551 - $746,756	1,701 Added 5.14%	34,778 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $480,536 - $512,577	1,230 Added 3.86%	33,077 $13 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $357,483 - $382,884	971 Added 3.14%	31,847 $12.5 Million
Q1 2021 May 06, 2021	BUY	$339.03 - $365.24 $406,496 - $437,922	1,199 Added 4.04%	30,876 $11.2 Million
Q4 2020 Feb 04, 2021	BUY	$299.82 - $343.69 $173,595 - $198,996	579 Added 1.99%	29,677 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $370,695 - $427,033	-1,299 Reduced 4.27%	29,098 $8.95 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $2.74 Million - $3.6 Million	12,130 Added 66.4%	30,397 $8.62 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $3.22 Million - $4.9 Million	15,755 Added 627.19%	18,267 $4.33 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $3,647 - $3,883	-14 Reduced 0.55%	2,512 $685,000
Q2 2019 Jul 18, 2019	SELL	$252.12 - $271.73 $40,087 - $43,205	-159 Reduced 5.92%	2,526 $679,000
Q1 2019 May 03, 2019	BUY	$224.5 - $261.43 $13,245 - $15,424	59 Added 2.25%	2,685 $696,000
Q4 2018 Feb 06, 2019	SELL	$215.07 - $268.24 $611,659 - $762,874	-2,844 Reduced 51.99%	2,626 $603,000
Q1 2018 Apr 17, 2018	BUY	$236.79 - $263.36 $1.3 Million - $1.44 Million	5,470 New	5,470 $1.32 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Prio Wealth Limited Partnership Vanguard Index Fds S&P 500 ETF Transaction History