Private Advisor Group, LLC Vanguard S&P 500 Value ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 137,375 shares of VOOV stock, worth $26.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

137,375

Previous 126,166 8.88%

Holding current value

$26.2 Million

Previous $22.2 Million 18.14%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$175.0 - $190.72 $1.96 Million - $2.14 Million	11,209 Added 8.88%	137,375 $26.2 Million
Q2 2024 Aug 05, 2024	BUY	$170.84 - $180.49 $5.49 Million - $5.8 Million	32,133 Added 34.17%	126,166 $22.2 Million
Q1 2024 Apr 30, 2024	BUY	$165.39 - $180.47 $4.83 Million - $5.28 Million	29,233 Added 45.11%	94,033 $17 Million
Q4 2023 Feb 06, 2024	BUY	$142.76 - $168.38 $5,567 - $6,566	39 Added 0.06%	64,800 $10.9 Million
Q3 2023 Nov 02, 2023	BUY	$148.69 - $161.15 $249,055 - $269,926	1,675 Added 2.66%	64,761 $9.63 Million
Q2 2023 Aug 09, 2023	BUY	$144.66 - $155.93 $575,168 - $619,977	3,976 Added 6.73%	63,086 $9.82 Million
Q1 2023 May 10, 2023	BUY	$139.24 - $154.09 $299,783 - $331,755	2,153 Added 3.78%	59,110 $8.67 Million
Q4 2022 Jan 18, 2023	SELL	$125.37 - $146.73 $285,968 - $334,691	-2,281 Reduced 3.85%	56,957 $0
Q3 2022 Oct 14, 2022	SELL	$124.14 - $145.84 $394,889 - $463,917	-3,181 Reduced 5.1%	59,238 $7.35 Million
Q2 2022 Jul 13, 2022	SELL	$129.51 - $153.39 $705,959 - $836,128	-5,451 Reduced 8.03%	62,419 $8.29 Million
Q1 2022 May 12, 2022	BUY	$142.52 - $153.78 $1.82 Million - $1.96 Million	12,741 Added 23.11%	67,870 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$141.09 - $151.6 $122,607 - $131,740	869 Added 1.6%	55,129 $8.35 Million
Q3 2021 Oct 14, 2021	BUY	$138.92 - $146.94 $1.48 Million - $1.57 Million	10,652 Added 24.43%	54,260 $7.63 Million
Q2 2021 Aug 12, 2021	BUY	$137.53 - $146.32 $296,789 - $315,758	2,158 Added 5.21%	43,608 $6.22 Million
Q1 2021 Apr 22, 2021	SELL	$121.71 - $137.66 $1.62 Million - $1.84 Million	-13,332 Reduced 24.34%	41,450 $5.67 Million
Q4 2020 Apr 01, 2021	BUY	$106.35 - $123.99 $1.56 Million - $1.82 Million	14,648 Added 36.5%	54,782 $6.78 Million
Q3 2020 Nov 02, 2020	SELL	$103.15 - $114.14 $287,169 - $317,765	-2,784 Reduced 6.49%	40,134 $4.37 Million
Q2 2020 Aug 17, 2020	SELL	$88.97 - $115.84 $546,542 - $711,605	-6,143 Reduced 12.52%	42,918 $4.49 Million
Q1 2020 May 12, 2020	BUY	$79.29 - $127.26 $69,537 - $111,607	877 Added 1.82%	49,061 $4.58 Million
Q4 2019 Feb 10, 2020	BUY	$111.31 - $125.71 $333,150 - $376,250	2,993 Added 6.62%	48,184 $6.05 Million
Q3 2019 Nov 13, 2019	SELL	$114.39 - $116.66 $137,039 - $139,758	-1,198 Reduced 2.58%	45,191 $5.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,720 Added 11.33%	46,389 $5.22 Million
Q1 2019 May 13, 2019	BUY	N/A	3,193 Added 8.3%	41,669 $4.53 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,164 Added 22.88%	38,476 $3.75 Million
Q3 2018 Nov 01, 2018	BUY	N/A	16,814 Added 115.97%	31,312 $3.5 Million
Q2 2018 Aug 09, 2018	BUY	N/A	6,333 Added 77.56%	14,498 $1.54 Million
Q1 2018 May 09, 2018	SELL	N/A	-5,844 Reduced 41.72%	8,165 $861,000
Q4 2017 Feb 07, 2018	SELL	N/A	-5,260 Reduced 27.3%	14,009 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	698 Added 3.76%	19,269 $2.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,571	18,571 $1.88 Million

Others Institutions Holding VOOV

# of Institutions

385

Shares Held

12.9M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Private Advisor Group, LLC Vanguard S&P 500 Value ETF Transaction History