Private Advisor Group, LLC Vanguard Small Cap Growth ETF Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 96,640 shares of VBK stock, worth $24.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
96,640
Previous 78,921 22.45%
Holding current value
$24.1 Million
Previous $19.1 Million 32.05%
% of portfolio
0.18%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$231.0 - $260.72 $4.09 Million - $4.62 Million
17,719 Added 22.45%
96,640 $25.2 Million
Q4 2023

Feb 06, 2024
BUY
$196.36 - $245.46 $643,668 - $804,617
3,278 Added 4.33%
78,921 $19.1 Million
Q3 2023

Nov 02, 2023
SELL
$210.59 - $239.48 $1.96 Million - $2.23 Million
-9,322 Reduced 10.97%
75,643 $16.2 Million
Q2 2023

Aug 09, 2023
BUY
$209.12 - $229.74 $55,207 - $60,651
264 Added 0.31%
84,965 $19.5 Million
Q1 2023

May 10, 2023
BUY
$198.77 - $233.54 $535,287 - $628,923
2,693 Added 3.28%
84,701 $18.3 Million
Q4 2022

Jan 18, 2023
BUY
$195.34 - $216.09 $850,705 - $941,071
4,355 Added 5.61%
82,008 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-1,023 Reduced 1.3%
77,653 $15.2 Million
Q2 2022

Jul 13, 2022
BUY
N/A
647 Added 0.83%
78,676 $15.5 Million
Q1 2022

May 12, 2022
BUY
N/A
8,775 Added 12.67%
78,029 $19.4 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-17,523 Reduced 20.19%
69,254 $19.5 Million
Q3 2021

Oct 14, 2021
BUY
N/A
29,989 Added 52.81%
86,777 $24.3 Million
Q2 2021

Aug 12, 2021
BUY
N/A
2,241 Added 4.11%
56,788 $16.5 Million
Q1 2021

Apr 22, 2021
BUY
N/A
196 Added 0.36%
54,547 $15 Million
Q4 2020

Apr 01, 2021
BUY
N/A
5,107 Added 10.37%
54,351 $14.5 Million
Q3 2020

Nov 02, 2020
BUY
N/A
1,353 Added 2.83%
49,244 $10.3 Million
Q2 2020

Aug 17, 2020
BUY
N/A
398 Added 0.84%
47,891 $9.56 Million
Q1 2020

May 12, 2020
BUY
N/A
3,903 Added 8.95%
47,493 $7.14 Million
Q4 2019

Feb 10, 2020
BUY
N/A
16,267 Added 59.54%
43,590 $8.66 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-114 Reduced 0.42%
27,323 $4.97 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-693 Reduced 2.46%
27,437 $5.11 Million
Q1 2019

May 13, 2019
BUY
N/A
1,787 Added 6.78%
28,130 $5.06 Million
Q4 2018

Feb 11, 2019
BUY
N/A
413 Added 1.59%
26,343 $3.97 Million
Q3 2018

Nov 01, 2018
BUY
N/A
22,534 Added 663.55%
25,930 $4.86 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-16,550 Reduced 82.97%
3,396 $599,000
Q1 2018

May 09, 2018
BUY
N/A
15,998 Added 405.22%
19,946 $3.27 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-15,647 Reduced 79.85%
3,948 $646,000
Q3 2017

Nov 13, 2017
BUY
N/A
710 Added 3.76%
19,595 $3.02 Million
Q2 2017

Aug 10, 2017
BUY
N/A
18,885
18,885 $2.74 Million

Others Institutions Holding VBK

# of Institutions
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email