Prio Wealth Limited Partnership Vanguard Intl Eqty Ftse All Wo Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 10,040 shares of VSS stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,040
Previous 10,040 -0.0%
Holding current value
$1.21 Million
Previous $1.18 Million 7.21%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 10, 2024
SELL
$112.27 - $120.96 $4,490 - $4,838
-40 Reduced 0.4%
10,040 $1.18 Million
Q2 2023

Aug 08, 2023
BUY
$107.08 - $113.45 $1.08 Million - $1.14 Million
10,080 New
10,080 $1.11 Million
Q3 2020

Nov 16, 2020
SELL
$97.15 - $108.8 $317,680 - $355,776
-3,270 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$74.55 - $100.43 $33,547 - $45,193
-450 Reduced 12.1%
3,270 $316,000
Q1 2020

May 13, 2020
SELL
$67.64 - $112.37 $10,146 - $16,855
-150 Reduced 3.88%
3,720 $291,000
Q4 2019

Feb 10, 2020
SELL
$100.01 - $111.61 $3,300 - $3,683
-33 Reduced 0.85%
3,870 $430,000
Q3 2019

Nov 13, 2019
SELL
$101.63 - $104.28 $116,366 - $119,400
-1,145 Reduced 22.68%
3,903 $398,000
Q1 2019

May 03, 2019
BUY
N/A
1,700 Added 50.78%
5,048 $525,000
Q4 2018

Feb 06, 2019
SELL
N/A
-42 Reduced 1.24%
3,348 $316,000
Q3 2018

Nov 07, 2018
BUY
N/A
1,185 Added 53.74%
3,390 $380,000
Q2 2018

Aug 06, 2018
SELL
N/A
-620 Reduced 21.95%
2,205 $254,000
Q1 2018

Apr 17, 2018
BUY
N/A
2,825 New
2,825 $336,000

Others Institutions Holding VSS

# of Institutions
636
Shares Held
46.9M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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