Prio Wealth Limited Partnership Vanguard Total Stock Market Et Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 4,317 shares of VTI stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,317
Previous 4,325 0.18%
Holding current value
$1.19 Million
Previous $1.16 Million 5.71%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$255.18 - $283.2 $2,041 - $2,265
-8 Reduced 0.18%
4,317 $1.22 Million
Q2 2024

Sep 10, 2024
BUY
$245.23 - $269.4 $14,223 - $15,625
58 Added 1.36%
4,325 $1.16 Million
Q1 2024

May 14, 2024
BUY
$232.77 - $260.14 $155,490 - $173,773
668 Added 18.56%
4,267 $1.11 Million
Q4 2023

Jan 22, 2024
BUY
$203.12 - $238.25 $4,062 - $4,765
20 Added 0.56%
3,599 $853,000
Q3 2023

Oct 31, 2023
BUY
$211.41 - $228.35 $154,540 - $166,923
731 Added 25.67%
3,579 $760,000
Q2 2023

Aug 08, 2023
BUY
$200.75 - $220.28 $15,859 - $17,402
79 Added 2.85%
2,848 $627,000
Q1 2023

May 12, 2023
BUY
$189.85 - $210.01 $7,404 - $8,190
39 Added 1.43%
2,769 $565,000
Q4 2022

Feb 13, 2023
BUY
$179.3 - $204.18 $60,962 - $69,421
340 Added 14.23%
2,730 $0
Q3 2022

Feb 27, 2023
BUY
$179.47 - $216.24 $5,922 - $7,135
33 Added 1.27%
2,635 $0
Q2 2022

Feb 27, 2023
SELL
$183.02 - $230.52 $23,426 - $29,506
-128 Reduced 4.69%
2,602 $0
Q1 2022

Feb 21, 2023
SELL
$209.9 - $242.97 $36,732 - $42,519
-175 Reduced 6.41%
2,555 $582,000
Q4 2021

Feb 17, 2022
BUY
$221.73 - $242.96 $5,764 - $6,316
26 Added 1.1%
2,390 $577,000
Q3 2021

Nov 12, 2021
SELL
$219.23 - $234.37 $14,249 - $15,234
-65 Reduced 2.68%
2,364 $525,000
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $5,441 - $5,793
26 Added 1.08%
2,429 $541,000
Q1 2021

May 06, 2021
SELL
$191.87 - $208.85 $17,076 - $18,587
-89 Reduced 3.57%
2,403 $497,000
Q4 2020

Feb 04, 2021
SELL
$166.99 - $194.64 $15,530 - $18,101
-93 Reduced 3.6%
2,492 $485,000
Q3 2020

Nov 16, 2020
SELL
$157.44 - $181.24 $14,641 - $16,855
-93 Reduced 3.47%
2,585 $440,000
Q2 2020

Aug 11, 2020
BUY
$122.96 - $164.1 $11,927 - $15,917
97 Added 3.76%
2,678 $419,000
Q1 2020

May 13, 2020
SELL
$111.91 - $172.17 $1,566 - $2,410
-14 Reduced 0.54%
2,581 $333,000
Q4 2019

Feb 10, 2020
BUY
$146.61 - $164.29 $13,634 - $15,278
93 Added 3.72%
2,595 $425,000
Q3 2019

Nov 13, 2019
BUY
$150.3 - $153.62 $15,030 - $15,362
100 Added 4.16%
2,502 $378,000
Q2 2019

Jul 18, 2019
BUY
N/A
214 Added 9.78%
2,402 $360,000
Q1 2019

May 03, 2019
BUY
N/A
152 Added 7.47%
2,188 $316,000
Q4 2018

Feb 06, 2019
BUY
N/A
103 Added 5.33%
2,036 $259,000
Q3 2018

Nov 07, 2018
SELL
N/A
-575 Reduced 22.93%
1,933 $289,000
Q2 2018

Aug 06, 2018
SELL
N/A
-57 Reduced 2.22%
2,508 $352,000
Q1 2018

Apr 17, 2018
BUY
N/A
2,565 New
2,565 $348,000

Others Institutions Holding VTI

# of Institutions
3,379
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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