Prio Wealth Limited Partnership Vanguard Whitehall Fds (Vangua Transaction History

Prio Wealth Limited Partnership

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $2,027 - $2,153	-20 Reduced 0.82%	2,410 $255,000
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $211,700 - $249,156	-2,202 Reduced 47.54%	2,430 $0
Q3 2022 Feb 27, 2023	BUY	$94.88 - $110.28 $166,040 - $192,990	1,750 Added 37.78%	6,382 $0
Q2 2022 Feb 27, 2023	BUY	$99.2 - $114.57 $218,438 - $252,283	2,202 Added 90.62%	4,632 $0
Q1 2022 Feb 21, 2023	BUY	$107.24 - $115.01 $236,142 - $253,252	2,202 Added 90.62%	4,632 $520,000
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $359,304 - $394,553	4,632 New	4,632 $375,000

1,797

179M

1.89M

525K

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