Private Advisor Group, LLC Vanguard Russell 3000 ETF Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 45,986 shares of VTHR stock, worth $12.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
45,986
Previous 46,074 0.19%
Holding current value
$12.5 Million
Previous $11.7 Million 2.2%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$251.33 - $271.45 $22,117 - $23,887
-88 Reduced 0.19%
45,986 $11.9 Million
Q3 2024

Oct 22, 2024
SELL
$228.55 - $253.74 $3.84 Million - $4.26 Million
-16,783 Reduced 26.7%
46,074 $11.7 Million
Q2 2024

Aug 05, 2024
SELL
$219.9 - $241.11 $3.42 Million - $3.75 Million
-15,567 Reduced 19.85%
62,857 $15.1 Million
Q1 2024

Apr 30, 2024
BUY
$208.47 - $232.96 $367,741 - $410,941
1,764 Added 2.3%
78,424 $18.3 Million
Q4 2023

Feb 06, 2024
BUY
$182.01 - $213.49 $13 Million - $15.2 Million
71,151 Added 1291.54%
76,660 $16.3 Million
Q3 2023

Nov 02, 2023
BUY
$189.32 - $204.78 $1.04 Million - $1.13 Million
5,509 New
5,509 $1.05 Million
Q1 2023

May 10, 2023
BUY
$170.44 - $188.45 $498,707 - $551,404
2,926 New
2,926 $536,000
Q3 2022

Oct 14, 2022
SELL
$161.1 - $193.98 $13,210 - $15,906
-82 Reduced 2.46%
3,245 $523,000
Q2 2022

Jul 13, 2022
SELL
$164.05 - $206.15 $28,216 - $35,457
-172 Reduced 4.92%
3,327 $562,000
Q1 2022

May 12, 2022
BUY
$187.8 - $216.93 $1,126 - $1,301
6 Added 0.17%
3,499 $713,000
Q4 2021

Feb 10, 2022
BUY
$197.78 - $216.93 $21,360 - $23,428
108 Added 3.19%
3,493 $754,000
Q3 2021

Oct 14, 2021
BUY
$195.75 - $209.13 $1,174 - $1,254
6 Added 0.18%
3,385 $670,000
Q2 2021

Aug 12, 2021
BUY
$186.79 - $199.48 $19,239 - $20,546
103 Added 3.14%
3,379 $673,000
Q1 2021

Apr 22, 2021
SELL
$171.52 - $186.26 $1.59 Million - $1.72 Million
-9,252 Reduced 73.85%
3,276 $606,000
Q4 2020

Apr 01, 2021
BUY
$149.19 - $174.08 $37,148 - $43,345
249 Added 2.03%
12,528 $2.18 Million
Q3 2020

Nov 02, 2020
SELL
$141.04 - $162.42 $289,132 - $332,961
-2,050 Reduced 14.31%
12,279 $1.87 Million
Q2 2020

Aug 17, 2020
SELL
$110.04 - $146.55 $17,936 - $23,887
-163 Reduced 1.12%
14,329 $2 Million
Q1 2020

May 12, 2020
SELL
$100.69 - $153.98 $212,657 - $325,205
-2,112 Reduced 12.72%
14,492 $1.67 Million
Q4 2019

Feb 10, 2020
SELL
$130.91 - $146.88 $252,787 - $283,625
-1,931 Reduced 10.42%
16,604 $2.43 Million
Q3 2019

Nov 13, 2019
BUY
$134.24 - $137.25 $240,289 - $245,677
1,790 Added 10.69%
18,535 $2.51 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,016 Added 6.46%
16,745 $2.24 Million
Q1 2019

May 13, 2019
BUY
N/A
750 Added 5.01%
15,729 $2.04 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,449 Added 10.71%
14,979 $1.71 Million
Q3 2018

Nov 01, 2018
BUY
N/A
9,729 Added 255.96%
13,530 $1.81 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-3,214 Reduced 45.82%
3,801 $476,000
Q1 2018

May 09, 2018
BUY
N/A
3,358 Added 91.82%
7,015 $853,000
Q4 2017

Feb 07, 2018
SELL
N/A
-5,334 Reduced 59.33%
3,657 $460,000
Q3 2017

Nov 13, 2017
BUY
N/A
90 Added 1.01%
8,991 $1.05 Million
Q2 2017

Aug 10, 2017
BUY
N/A
8,901
8,901 $992,000

Others Institutions Holding VTHR

# of Institutions
202
Shares Held
4.56M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 3000 ETF

VTHR Quotes by TradingView
  • Ticker VTHR
  • Sector ETFs
  • Industry ETFs
More about VTHR
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