Private Advisor Group, LLC Vanguard Materials ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,210 shares of VAW stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,210

Previous 10,515 2.9%

Holding current value

$2.07 Million

Previous $2.15 Million 8.52%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$192.63 - $204.63 $58,752 - $62,412	-305 Reduced 2.9%	10,210 $1.97 Million
Q1 2024 Apr 30, 2024	BUY	$179.63 - $204.43 $310,580 - $353,459	1,729 Added 19.68%	10,515 $2.15 Million
Q4 2023 Feb 06, 2024	SELL	$162.5 - $191.96 $1.01 Million - $1.19 Million	-6,188 Reduced 41.32%	8,786 $1.67 Million
Q3 2023 Nov 02, 2023	SELL	$171.36 - $189.15 $45,410 - $50,124	-265 Reduced 1.74%	14,974 $2.58 Million
Q2 2023 Aug 09, 2023	BUY	$164.74 - $181.97 $798,330 - $881,826	4,846 Added 46.63%	15,239 $2.77 Million
Q1 2023 May 10, 2023	SELL	$166.59 - $188.64 $20,990 - $23,768	-126 Reduced 1.2%	10,393 $1.85 Million
Q4 2022 Jan 18, 2023	BUY	$150.0 - $183.22 $280,200 - $342,254	1,868 Added 21.59%	10,519 $0
Q3 2022 Oct 14, 2022	SELL	$147.73 - $179.69 $255,425 - $310,684	-1,729 Reduced 16.66%	8,651 $1.28 Million
Q2 2022 Jul 13, 2022	SELL	$159.63 - $199.49 $3.1 Million - $3.88 Million	-19,425 Reduced 65.17%	10,380 $1.66 Million
Q1 2022 May 12, 2022	BUY	$175.8 - $197.21 $2.57 Million - $2.88 Million	14,604 Added 96.07%	29,805 $5.79 Million
Q4 2021 Feb 10, 2022	SELL	$175.11 - $197.26 $3.84 Million - $4.32 Million	-21,919 Reduced 59.05%	15,201 $2.99 Million
Q3 2021 Oct 14, 2021	BUY	$173.0 - $189.06 $4.07 Million - $4.45 Million	23,550 Added 173.54%	37,120 $6.43 Million
Q2 2021 Aug 12, 2021	BUY	$173.74 - $194.47 $367,633 - $411,498	2,116 Added 18.47%	13,570 $2.45 Million
Q1 2021 Apr 22, 2021	BUY	$153.25 - $174.4 $312,476 - $355,601	2,039 Added 21.66%	11,454 $1.98 Million
Q4 2020 Apr 01, 2021	BUY	$132.46 - $156.97 $135,903 - $161,051	1,026 Added 12.23%	9,415 $1.48 Million
Q3 2020 Nov 02, 2020	BUY	$120.46 - $141.19 $13,250 - $15,530	110 Added 1.33%	8,389 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$90.68 - $129.33 $40,987 - $58,457	-452 Reduced 5.18%	8,279 $998,000
Q1 2020 May 12, 2020	BUY	$81.49 - $133.25 $23,958 - $39,175	294 Added 3.48%	8,731 $840,000
Q4 2019 Feb 10, 2020	BUY	$120.04 - $134.2 $42,614 - $47,640	355 Added 4.39%	8,437 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$123.96 - $128.91 $352,418 - $366,491	2,843 Added 54.27%	8,082 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,801 Reduced 47.82%	5,239 $672,000
Q1 2019 May 13, 2019	BUY	N/A	4,017 Added 66.69%	10,040 $1.24 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,500 Reduced 58.53%	6,023 $668,000
Q3 2018 Nov 01, 2018	BUY	N/A	8,839 Added 155.51%	14,523 $1.9 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-5,798 Reduced 50.5%	5,684 $745,000
Q1 2018 May 09, 2018	BUY	N/A	5,771 Added 101.05%	11,482 $1.48 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-11,092 Reduced 66.01%	5,711 $811,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,425 Added 9.27%	16,803 $2.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,378	15,378 $1.89 Million

Others Institutions Holding VAW

# of Institutions

392

Shares Held

7.68M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Vanguard Materials ETF Transaction History