Private Advisor Group, LLC Vanguard Materials ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 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 10,148 shares of VAW stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,148

Previous 10,210 0.61%

Holding current value

$2.07 Million

Previous $1.97 Million 9.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$189.89 - $213.71 $11,773 - $13,250	-62 Reduced 0.61%	10,148 $2.15 Million
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

411

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History