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

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

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 42,722 shares of IVOO stock, worth $4.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,722

Previous 43,846 2.56%

Holding current value

$4.75 Million

Previous $4.33 Million 3.63%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$86.58 - $104.98 $97,315 - $117,997	-1,124 Reduced 2.56%	42,722 $4.48 Million
Q1 2025 May 05, 2025	SELL	$96.85 - $111.39 $145,371 - $167,196	-1,501 Reduced 3.31%	43,846 $4.33 Million
Q4 2024 Jan 31, 2025	BUY	$104.52 - $115.08 $141,206 - $155,473	1,351 Added 3.07%	45,347 $4.78 Million
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

305

Shares Held

13.6M

Call Options Held

Put Options Held

100

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

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.

Account

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