Private Advisor Group, LLC Vanguard Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard stock. As of the latest transaction made, Private Advisor Group, LLC holds 187,542 shares of VGSH stock, worth $11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

187,542

Previous 128,971 45.41%

Holding current value

$11 Million

Previous $7.61 Million 43.36%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$58.02 - $58.88 $3.4 Million - $3.45 Million	58,571 Added 45.41%	187,542 $10.9 Million
Q3 2024 Oct 22, 2024	SELL	$57.74 - $59.13 $170,159 - $174,256	-2,947 Reduced 2.23%	128,971 $7.61 Million
Q2 2024 Aug 05, 2024	BUY	$57.55 - $58.0 $20,775 - $20,938	361 Added 0.27%	131,918 $7.65 Million
Q1 2024 Apr 30, 2024	SELL	$57.88 - $58.54 $18.7 Million - $19 Million	-323,854 Reduced 71.11%	131,557 $7.64 Million
Q4 2023 Feb 06, 2024	SELL	$57.34 - $58.41 $2.04 Million - $2.08 Million	-35,662 Reduced 7.26%	455,411 $26.6 Million
Q3 2023 Nov 02, 2023	SELL	$57.47 - $57.91 $2.35 Million - $2.36 Million	-40,829 Reduced 7.68%	491,073 $28.3 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $16.3 Million - $16.6 Million	282,292 Added 113.09%	531,902 $30.7 Million
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $6.12 Million - $6.27 Million	106,742 Added 74.71%	249,610 $14.6 Million
Q4 2022 Jan 18, 2023	BUY	$57.38 - $58.13 $1.84 Million - $1.86 Million	31,988 Added 28.85%	142,868 $0
Q3 2022 Oct 14, 2022	SELL	$57.67 - $59.08 $6.81 Million - $6.97 Million	-118,053 Reduced 51.57%	110,880 $6.41 Million
Q2 2022 Jul 13, 2022	BUY	$58.29 - $59.37 $3.13 Million - $3.19 Million	53,653 Added 30.61%	228,933 $13.5 Million
Q1 2022 May 12, 2022	BUY	$59.19 - $60.79 $9.8 Million - $10.1 Million	165,628 Added 1716.0%	175,280 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$60.79 - $61.43 $361,700 - $365,508	-5,950 Reduced 38.14%	9,652 $587,000
Q3 2021 Oct 14, 2021	SELL	$61.39 - $61.54 $300,749 - $301,484	-4,899 Reduced 23.9%	15,602 $958,000
Q2 2021 Aug 12, 2021	SELL	$61.41 - $61.64 $245,824 - $246,744	-4,003 Reduced 16.34%	20,501 $1.26 Million
Q1 2021 Apr 22, 2021	SELL	$61.49 - $61.63 $2.32 Million - $2.32 Million	-37,711 Reduced 60.61%	24,504 $1.51 Million
Q4 2020 Apr 01, 2021	BUY	$61.6 - $62.06 $421,405 - $424,552	6,841 Added 12.35%	62,215 $3.83 Million
Q3 2020 Nov 02, 2020	SELL	$62.07 - $62.21 $975,802 - $978,003	-15,721 Reduced 22.11%	55,374 $3.44 Million
Q2 2020 Aug 17, 2020	BUY	$62.08 - $62.28 $1.44 Million - $1.45 Million	23,255 Added 48.61%	71,095 $4.42 Million
Q1 2020 May 12, 2020	SELL	$60.83 - $62.34 $148,668 - $152,358	-2,444 Reduced 4.86%	47,840 $2.98 Million
Q4 2019 Feb 10, 2020	BUY	$60.69 - $61.1 $2.66 Million - $2.67 Million	43,758 Added 670.52%	50,284 $3.06 Million
Q3 2019 Nov 13, 2019	SELL	$60.71 - $60.94 $123,605 - $124,073	-2,036 Reduced 23.78%	6,526 $398,000
Q2 2019 Aug 14, 2019	SELL	N/A	-27,051 Reduced 75.96%	8,562 $522,000
Q1 2019 May 13, 2019	BUY	N/A	16,408 Added 85.44%	35,613 $2.15 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,314 Added 178.7%	19,205 $1.16 Million
Q3 2018 Nov 01, 2018	BUY	N/A	6,891 New	6,891 $412,000
Q4 2017 Feb 07, 2018	SELL	N/A	-4,867 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	390 Added 8.71%	4,867 $295,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,477	4,477 $272,000

Others Institutions Holding VGSH

# of Institutions

935

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Vanguard Transaction History