Private Advisor Group, LLC Vanguard Small Cap ETF Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 351,599 shares of VB stock, worth $79.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
351,599
Previous 345,888 1.65%
Holding current value
$79.3 Million
Previous $79.1 Million 3.04%
% of portfolio
0.52%
Previous 0.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$210.76 - $226.94 $1.2 Million - $1.3 Million
5,711 Added 1.65%
351,599 $76.7 Million
Q1 2024

Apr 30, 2024
SELL
$204.0 - $228.59 $4.46 Million - $5 Million
-21,868 Reduced 5.95%
345,888 $79.1 Million
Q4 2023

Feb 06, 2024
BUY
$175.26 - $215.9 $6.08 Million - $7.49 Million
34,681 Added 10.41%
367,756 $78.5 Million
Q3 2023

Nov 02, 2023
BUY
$186.24 - $208.75 $3.2 Million - $3.59 Million
17,201 Added 5.45%
333,075 $63 Million
Q2 2023

Aug 09, 2023
SELL
$181.26 - $198.89 $2.28 Million - $2.51 Million
-12,595 Reduced 3.83%
315,874 $62.8 Million
Q1 2023

May 10, 2023
SELL
$179.51 - $208.76 $2.86 Million - $3.32 Million
-15,924 Reduced 4.62%
328,469 $62.3 Million
Q4 2022

Jan 18, 2023
BUY
$179.99 - $196.57 $5.67 Million - $6.2 Million
31,528 Added 10.08%
344,393 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-80,488 Reduced 20.46%
312,865 $53.5 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-36,087 Reduced 8.4%
393,353 $69.3 Million
Q1 2022

May 12, 2022
SELL
N/A
-7,752 Reduced 1.77%
429,440 $91.3 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-145,901 Reduced 25.02%
437,192 $98.8 Million
Q3 2021

Oct 14, 2021
BUY
N/A
162,863 Added 38.76%
583,093 $128 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-2,793 Reduced 0.66%
420,230 $94.7 Million
Q1 2021

Apr 22, 2021
BUY
N/A
8,145 Added 1.96%
423,023 $90.6 Million
Q4 2020

Apr 01, 2021
BUY
N/A
49,422 Added 13.52%
414,878 $80.8 Million
Q3 2020

Nov 02, 2020
BUY
N/A
8,541 Added 2.39%
365,456 $55.4 Million
Q2 2020

Aug 17, 2020
BUY
N/A
53,238 Added 17.53%
356,915 $52 Million
Q1 2020

May 12, 2020
BUY
N/A
81,389 Added 36.61%
303,677 $35.1 Million
Q4 2019

Feb 10, 2020
BUY
N/A
15,290 Added 7.39%
222,288 $36.8 Million
Q3 2019

Nov 13, 2019
BUY
N/A
2,740 Added 1.34%
206,998 $31.9 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-2,554 Reduced 1.23%
204,258 $32 Million
Q1 2019

May 13, 2019
BUY
N/A
7,613 Added 3.82%
206,812 $31.6 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-2,947 Reduced 1.46%
199,199 $26.4 Million
Q3 2018

Nov 01, 2018
BUY
N/A
102,130 Added 102.11%
202,146 $32.9 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-33,343 Reduced 25.0%
100,016 $15.6 Million
Q1 2018

May 09, 2018
BUY
N/A
37,158 Added 38.63%
133,359 $19.6 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-70,799 Reduced 42.39%
96,201 $14.5 Million
Q3 2017

Nov 13, 2017
BUY
N/A
9,087 Added 5.75%
167,000 $23.8 Million
Q2 2017

Aug 10, 2017
BUY
N/A
157,913
157,913 $21.3 Million

Others Institutions Holding VB

# of Institutions
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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