Private Advisor Group, LLC Vanguard Russell 1000 ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,686 shares of VONE stock, worth $427,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,686

Previous 1,897 11.12%

Holding current value

$427,755

Previous $493,000 8.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$257.18 - $277.76 $54,264 - $58,607	-211 Reduced 11.12%	1,686 $449,000
Q3 2024 Oct 22, 2024	SELL	$234.0 - $260.07 $41,652 - $46,292	-178 Reduced 8.58%	1,897 $493,000
Q2 2024 Aug 05, 2024	SELL	$225.44 - $247.94 $14,653 - $16,116	-65 Reduced 3.04%	2,075 $510,000
Q1 2024 Apr 30, 2024	SELL	$212.91 - $238.32 $16,181 - $18,112	-76 Reduced 3.43%	2,140 $510,000
Q4 2023 Feb 06, 2024	BUY	$186.38 - $217.64 $64,301 - $75,085	345 Added 18.44%	2,216 $480,000
Q3 2023 Nov 02, 2023	BUY	$193.6 - $208.54 $3,097 - $3,336	16 Added 0.86%	1,871 $364,000
Q2 2023 Aug 09, 2023	BUY	$183.47 - $201.56 $183 - $201	1 Added 0.05%	1,855 $373,000
Q1 2023 May 10, 2023	BUY	$172.89 - $190.82 $320,538 - $353,780	1,854 New	1,854 $345,000
Q1 2022 May 12, 2022	BUY	$190.71 - $219.98 $6,293 - $7,259	33 Added 2.18%	1,548 $321,000
Q4 2021 Feb 10, 2022	SELL	$199.65 - $219.99 $898,425 - $989,955	-4,500 Reduced 74.81%	1,515 $332,000
Q1 2021 Apr 22, 2021	SELL	$172.95 - $186.35 $355,066 - $382,576	-2,053 Reduced 25.45%	6,015 $1.11 Million
Q4 2020 Apr 01, 2021	SELL	$151.33 - $175.21 $4,237 - $4,905	-28 Reduced 0.35%	8,068 $1.41 Million
Q3 2020 Nov 02, 2020	SELL	$142.75 - $165.06 $64,665 - $74,772	-453 Reduced 5.3%	8,096 $1.25 Million
Q2 2020 Aug 17, 2020	SELL	$111.93 - $148.6 $18,692 - $24,816	-167 Reduced 1.92%	8,549 $1.21 Million
Q1 2020 May 12, 2020	BUY	$101.63 - $155.55 $400,727 - $613,333	3,943 Added 82.61%	8,716 $1.02 Million
Q4 2019 Feb 10, 2020	SELL	$132.02 - $148.02 $69,706 - $78,154	-528 Reduced 9.96%	4,773 $704,000
Q3 2019 Nov 13, 2019	SELL	$135.26 - $138.23 $4,328 - $4,423	-32 Reduced 0.6%	5,301 $721,000
Q2 2019 Aug 14, 2019	SELL	N/A	-414 Reduced 7.2%	5,333 $718,000
Q1 2019 May 13, 2019	BUY	N/A	1 Added 0.02%	5,747 $746,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,830 Added 46.73%	5,746 $658,000
Q3 2018 Nov 01, 2018	BUY	N/A	3,916 New	3,916 $523,000
Q2 2018 Aug 09, 2018	SELL	N/A	-3,300 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	3,300 New	3,300 $400,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,765 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	25 Added 0.67%	3,765 $439,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,740	3,740 $417,000

Others Institutions Holding VONE

# of Institutions

339

Shares Held

10.8M

Call Options Held

700

Put Options Held

400

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Private Advisor Group, LLC Vanguard Russell 1000 ETF Transaction History