Private Advisor Group, LLC Vanguard Small Cap ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 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 352,608 shares of VB stock, worth $91.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

352,608

Previous 351,599 0.29%

Holding current value

$91.9 Million

Previous $76.7 Million 9.1%

% of portfolio

0.54%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$214.77 - $237.72 $216,702 - $239,859	1,009 Added 0.29%	352,608 $83.6 Million
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	$172.82 - $196.57 $5.45 Million - $6.2 Million	31,528 Added 10.08%	344,393 $0
Q3 2022 Oct 14, 2022	SELL	$170.45 - $206.62 $13.7 Million - $16.6 Million	-80,488 Reduced 20.46%	312,865 $53.5 Million
Q2 2022 Jul 13, 2022	SELL	$170.7 - $214.67 $6.16 Million - $7.75 Million	-36,087 Reduced 8.4%	393,353 $69.3 Million
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $1.54 Million - $1.77 Million	-7,752 Reduced 1.77%	429,440 $91.3 Million
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $31.4 Million - $34.9 Million	-145,901 Reduced 25.02%	437,192 $98.8 Million
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $34.5 Million - $37.4 Million	162,863 Added 38.76%	583,093 $128 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $591,473 - $636,943	-2,793 Reduced 0.66%	420,230 $94.7 Million
Q1 2021 Apr 22, 2021	BUY	$191.53 - $223.48 $1.56 Million - $1.82 Million	8,145 Added 1.96%	423,023 $90.6 Million
Q4 2020 Apr 01, 2021	BUY	$156.0 - $196.91 $7.71 Million - $9.73 Million	49,422 Added 13.52%	414,878 $80.8 Million
Q3 2020 Nov 02, 2020	BUY	$143.34 - $162.04 $1.22 Million - $1.38 Million	8,541 Added 2.39%	365,456 $55.4 Million
Q2 2020 Aug 17, 2020	BUY	$106.26 - $156.76 $5.66 Million - $8.35 Million	53,238 Added 17.53%	356,915 $52 Million
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $8.01 Million - $13.9 Million	81,389 Added 36.61%	303,677 $35.1 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $2.28 Million - $2.55 Million	15,290 Added 7.39%	222,288 $36.8 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $420,096 - $432,947	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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Private Advisor Group, LLC Vanguard Small Cap ETF Transaction History