Private Advisor Group, LLC Vanguard S&P Mid Cap 400 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 Mid Cap 400 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 43,996 shares of IVOO stock, worth $4.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,996

Previous 43,965 0.07%

Holding current value

$4.7 Million

Previous $4.36 Million 6.66%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$97.05 - $106.1 $3,008 - $3,289	31 Added 0.07%	43,996 $4.65 Million
Q2 2024 Aug 05, 2024	SELL	$95.6 - $102.96 $61,757 - $66,512	-646 Reduced 1.45%	43,965 $4.36 Million
Q1 2024 Apr 30, 2024	SELL	$90.9 - $103.01 $155,984 - $176,765	-1,716 Reduced 3.7%	44,611 $4.6 Million
Q4 2023 Feb 06, 2024	SELL	$78.64 - $94.88 $5,426 - $6,546	-69 Reduced 0.15%	46,327 $4.35 Million
Q3 2023 Nov 02, 2023	BUY	$83.66 - $92.16 $6,441 - $7,096	77 Added 0.17%	46,396 $3.92 Million
Q2 2023 Aug 09, 2023	BUY	$81.37 - $88.56 $67,618 - $73,593	831 Added 1.83%	46,319 $4.1 Million
Q1 2023 May 10, 2023	BUY	$80.26 - $183.76 $1.79 Million - $4.09 Million	22,279 Added 95.99%	45,488 $3.85 Million
Q4 2022 Jan 18, 2023	SELL	$75.71 - $174.3 $79,722 - $183,537	-1,053 Reduced 4.34%	23,209 $0
Q3 2022 Oct 14, 2022	BUY	$74.3 - $89.13 $48,369 - $58,023	651 Added 2.76%	24,262 $3.61 Million
Q2 2022 Jul 13, 2022	BUY	$74.48 - $91.47 $13,853 - $17,013	186 Added 0.79%	23,611 $3.62 Million
Q1 2022 May 12, 2022	BUY	$85.0 - $96.56 $172,295 - $195,727	2,027 Added 9.47%	23,425 $4.26 Million
Q4 2021 Feb 10, 2022	SELL	$89.97 - $98.34 $1.58 Million - $1.73 Million	-17,594 Reduced 45.12%	21,398 $4.1 Million
Q3 2021 Oct 14, 2021	BUY	$86.83 - $93.77 $1.67 Million - $1.81 Million	19,279 Added 97.8%	38,992 $6.95 Million
Q2 2021 Aug 12, 2021	BUY	$88.32 - $93.52 $113,756 - $120,453	1,288 Added 6.99%	19,713 $3.59 Million
Q1 2021 Apr 22, 2021	BUY	$76.54 - $90.63 $83,964 - $99,421	1,097 Added 6.33%	18,425 $3.25 Million
Q4 2020 Apr 01, 2021	BUY	$63.55 - $78.08 $43,913 - $53,953	691 Added 4.15%	17,328 $2.7 Million
Q3 2020 Nov 02, 2020	SELL	$59.03 - $66.5 $34,001 - $38,304	-576 Reduced 3.35%	16,637 $2.09 Million
Q2 2020 Aug 17, 2020	SELL	$45.16 - $65.83 $91,765 - $133,766	-2,032 Reduced 10.56%	17,213 $2.07 Million
Q1 2020 May 12, 2020	SELL	$40.9 - $71.08 $48,957 - $85,082	-1,197 Reduced 5.86%	19,245 $1.87 Million
Q4 2019 Feb 10, 2020	SELL	$62.78 - $69.63 $15,129 - $16,780	-241 Reduced 1.17%	20,442 $2.84 Million
Q3 2019 Nov 13, 2019	SELL	$64.81 - $66.58 $21,387 - $21,971	-330 Reduced 1.57%	20,683 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-722 Reduced 3.32%	21,013 $2.76 Million
Q1 2019 May 13, 2019	SELL	N/A	-573 Reduced 2.57%	21,735 $2.78 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,512 Reduced 6.35%	22,308 $2.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	14,748 Added 162.57%	23,820 $3.24 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,784 Reduced 34.53%	9,072 $1.19 Million
Q1 2018 May 09, 2018	BUY	N/A	6,136 Added 79.48%	13,856 $1.76 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-7,868 Reduced 50.47%	7,720 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,662 Added 20.59%	15,588 $1.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,926	12,926 $1.52 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Vanguard S&P Mid Cap 400 ETF Transaction History