Private Advisor Group, LLC Vanguard Mega Cap Value Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Private Advisor Group, LLC holds 100,051 shares of MGV stock, worth $12.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,051

Previous 98,084 2.01%

Holding current value

$12.9 Million

Previous $11.6 Million 10.43%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$118.0 - $128.28 $232,106 - $252,326	1,967 Added 2.01%	100,051 $12.8 Million
Q2 2024 Aug 05, 2024	BUY	$113.61 - $120.34 $462,506 - $489,904	4,071 Added 4.33%	98,084 $11.6 Million
Q1 2024 Apr 30, 2024	BUY	$108.33 - $119.51 $309,715 - $341,679	2,859 Added 3.14%	94,013 $11.2 Million
Q4 2023 Feb 06, 2024	BUY	$97.07 - $109.74 $77,364 - $87,462	797 Added 0.88%	91,154 $9.97 Million
Q3 2023 Nov 02, 2023	SELL	$101.4 - $107.46 $41,472 - $43,951	-409 Reduced 0.45%	90,357 $9.16 Million
Q2 2023 Aug 09, 2023	BUY	$98.78 - $104.28 $478,589 - $505,236	4,845 Added 5.64%	90,766 $9.42 Million
Q1 2023 May 10, 2023	BUY	$97.0 - $105.37 $168,004 - $182,500	1,732 Added 2.06%	85,921 $8.68 Million
Q4 2022 Jan 18, 2023	BUY	$90.82 - $106.81 $166,291 - $195,569	1,831 Added 2.22%	84,189 $0
Q3 2022 Oct 14, 2022	BUY	$89.91 - $103.89 $92,067 - $106,383	1,024 Added 1.26%	82,358 $7.41 Million
Q2 2022 Jul 13, 2022	BUY	$93.26 - $109.21 $89,622 - $104,950	961 Added 1.2%	81,334 $7.82 Million
Q1 2022 May 12, 2022	BUY	$101.98 - $109.31 $549,060 - $588,525	5,384 Added 7.18%	80,373 $8.63 Million
Q4 2021 Feb 10, 2022	BUY	$98.51 - $106.97 $211,697 - $229,878	2,149 Added 2.95%	74,989 $8.01 Million
Q3 2021 Oct 14, 2021	BUY	$97.85 - $103.45 $1.14 Million - $1.21 Million	11,654 Added 19.05%	72,840 $7.13 Million
Q2 2021 Aug 12, 2021	BUY	$95.62 - $101.99 $287,720 - $306,887	3,009 Added 5.17%	61,186 $6.1 Million
Q1 2021 Apr 22, 2021	BUY	$85.78 - $95.86 $395,360 - $441,818	4,609 Added 8.6%	58,177 $5.54 Million
Q4 2020 Apr 01, 2021	BUY	$74.22 - $86.87 $226,890 - $265,561	3,057 Added 6.05%	53,568 $4.65 Million
Q3 2020 Nov 02, 2020	BUY	$72.37 - $80.17 $275,295 - $304,966	3,804 Added 8.14%	50,511 $3.87 Million
Q2 2020 Aug 17, 2020	SELL	$63.17 - $80.68 $1.26 Million - $1.6 Million	-19,880 Reduced 29.86%	46,707 $3.42 Million
Q1 2020 May 12, 2020	BUY	$56.94 - $88.16 $401,996 - $622,409	7,060 Added 11.86%	66,587 $4.4 Million
Q4 2019 Feb 10, 2020	BUY	$78.27 - $87.77 $81,479 - $91,368	1,041 Added 1.78%	59,527 $5.19 Million
Q3 2019 Nov 13, 2019	SELL	$80.82 - $82.14 $120,583 - $122,552	-1,492 Reduced 2.49%	58,486 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,017 Added 3.48%	59,978 $4.83 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,728 Reduced 6.04%	57,961 $4.52 Million
Q4 2018 Feb 11, 2019	BUY	N/A	14,376 Added 30.38%	61,689 $4.41 Million
Q3 2018 Nov 01, 2018	BUY	N/A	33,107 Added 233.05%	47,313 $3.79 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-11,959 Reduced 45.71%	14,206 $1.06 Million
Q1 2018 May 09, 2018	BUY	N/A	13,004 Added 98.81%	26,165 $1.94 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-23,107 Reduced 63.71%	13,161 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,212 Added 6.5%	36,268 $2.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,056	34,056 $2.37 Million

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Private Advisor Group, LLC Vanguard Mega Cap Value Transaction History