Private Advisor Group, LLC Vanguard Mid Cap Value Index F Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Private Advisor Group, LLC holds 253,634 shares of VOE stock, worth $40.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
253,634
Previous 254,347 0.28%
Holding current value
$40.4 Million
Previous $38.3 Million 11.15%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Oct 22, 2024
SELL
$149.02 - $167.67 $106,251 - $119,548
-713 Reduced 0.28%
253,634 $42.5 Million
Q2 2024

Aug 05, 2024
SELL
$146.82 - $155.77 $47,276 - $50,157
-322 Reduced 0.13%
254,347 $38.3 Million
Q1 2024

Apr 30, 2024
SELL
$141.07 - $155.91 $489,230 - $540,695
-3,468 Reduced 1.34%
254,669 $39.7 Million
Q4 2023

Feb 06, 2024
BUY
$124.27 - $145.8 $1.11 Million - $1.3 Million
8,892 Added 3.57%
258,137 $37.4 Million
Q3 2023

Nov 02, 2023
BUY
$130.77 - $144.24 $47,338 - $52,214
362 Added 0.15%
249,245 $32.6 Million
Q2 2023

Aug 09, 2023
BUY
$127.92 - $138.38 $289,610 - $313,292
2,264 Added 0.92%
248,883 $34.4 Million
Q1 2023

May 10, 2023
BUY
$126.74 - $147.12 $127,880 - $148,444
1,009 Added 0.41%
246,619 $33.1 Million
Q4 2022

Jan 18, 2023
BUY
$122.51 - $142.75 $7.66 Million - $8.93 Million
62,560 Added 34.18%
245,610 $0
Q3 2022

Oct 14, 2022
SELL
$121.77 - $145.8 $9.58 Million - $11.5 Million
-78,707 Reduced 30.07%
183,050 $22.3 Million
Q2 2022

Jul 13, 2022
SELL
$126.2 - $153.17 $3.1 Million - $3.76 Million
-24,530 Reduced 8.57%
261,757 $33.9 Million
Q1 2022

May 12, 2022
BUY
$140.72 - $152.6 $2.06 Million - $2.23 Million
14,625 Added 5.38%
286,287 $42.8 Million
Q4 2021

Feb 10, 2022
SELL
$140.47 - $150.69 $24 Million - $25.7 Million
-170,737 Reduced 38.59%
271,662 $40.8 Million
Q3 2021

Oct 14, 2021
BUY
$135.17 - $146.62 $26 Million - $28.3 Million
192,704 Added 77.18%
442,399 $61.8 Million
Q2 2021

Aug 12, 2021
BUY
$136.19 - $145.71 $1.92 Million - $2.06 Million
14,119 Added 5.99%
249,695 $35.1 Million
Q1 2021

Apr 22, 2021
BUY
$116.81 - $138.13 $5.7 Million - $6.74 Million
48,771 Added 26.11%
235,576 $31.8 Million
Q4 2020

Apr 01, 2021
BUY
$100.82 - $119.56 $703,421 - $834,170
6,977 Added 3.88%
186,805 $22.2 Million
Q3 2020

Nov 02, 2020
SELL
$93.59 - $106.12 $199,814 - $226,566
-2,135 Reduced 1.17%
179,828 $17.7 Million
Q2 2020

Aug 17, 2020
BUY
$75.66 - $107.24 $1.14 Million - $1.61 Million
15,048 Added 9.02%
181,963 $17.4 Million
Q1 2020

May 12, 2020
BUY
$68.69 - $121.9 $567,791 - $1.01 Million
8,266 Added 5.21%
166,915 $13.6 Million
Q4 2019

Feb 10, 2020
BUY
$108.67 - $119.8 $1.71 Million - $1.88 Million
15,708 Added 10.99%
158,649 $18.9 Million
Q3 2019

Nov 13, 2019
BUY
$112.16 - $114.13 $4.51 Million - $4.59 Million
40,214 Added 39.15%
142,941 $16.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,799 Added 3.84%
102,727 $11.4 Million
Q1 2019

May 13, 2019
SELL
N/A
-5,570 Reduced 5.33%
98,928 $10.7 Million
Q4 2018

Feb 11, 2019
BUY
N/A
23,662 Added 29.27%
104,498 $10.5 Million
Q3 2018

Nov 01, 2018
BUY
N/A
42,266 Added 109.58%
80,836 $9.14 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-26,280 Reduced 40.52%
38,570 $4.26 Million
Q1 2018

May 09, 2018
SELL
N/A
-4,881 Reduced 7.0%
64,850 $7.09 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-25,240 Reduced 26.58%
69,731 $7.86 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,427 Added 3.74%
94,971 $10.1 Million
Q2 2017

Aug 10, 2017
BUY
N/A
91,544
91,544 $9.43 Million

Others Institutions Holding VOE

# of Institutions
1,108
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email