Private Advisor Group, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 112,995 shares of VBK stock, worth $33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

112,995

Previous 108,646 4.0%

Holding current value

$33 Million

Previous $27.2 Million 11.17%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$240.48 - $267.94 $1.05 Million - $1.17 Million	4,349 Added 4.0%	112,995 $30.2 Million
Q2 2024 Aug 05, 2024	BUY	$237.63 - $258.31 $2.85 Million - $3.1 Million	12,006 Added 12.42%	108,646 $27.2 Million
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	$192.0 - $216.09 $836,160 - $941,071	4,355 Added 5.61%	82,008 $0
Q3 2022 Oct 14, 2022	SELL	$192.77 - $237.17 $197,203 - $242,624	-1,023 Reduced 1.3%	77,653 $15.2 Million
Q2 2022 Jul 13, 2022	BUY	$188.16 - $253.27 $121,739 - $163,865	647 Added 0.83%	78,676 $15.5 Million
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $1.97 Million - $2.48 Million	8,775 Added 12.67%	78,029 $19.4 Million
Q4 2021 Feb 10, 2022	SELL	$269.22 - $305.79 $4.72 Million - $5.36 Million	-17,523 Reduced 20.19%	69,254 $19.5 Million
Q3 2021 Oct 14, 2021	BUY	$273.65 - $297.37 $8.21 Million - $8.92 Million	29,989 Added 52.81%	86,777 $24.3 Million
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $584,161 - $654,528	2,241 Added 4.11%	56,788 $16.5 Million
Q1 2021 Apr 22, 2021	BUY	$262.76 - $302.04 $51,500 - $59,199	196 Added 0.36%	54,547 $15 Million
Q4 2020 Apr 01, 2021	BUY	$216.78 - $272.28 $1.11 Million - $1.39 Million	5,107 Added 10.37%	54,351 $14.5 Million
Q3 2020 Nov 02, 2020	BUY	$197.81 - $223.21 $267,636 - $302,003	1,353 Added 2.83%	49,244 $10.3 Million
Q2 2020 Aug 17, 2020	BUY	$139.78 - $205.13 $55,632 - $81,641	398 Added 0.84%	47,891 $9.56 Million
Q1 2020 May 12, 2020	BUY	$128.7 - $210.28 $502,316 - $820,722	3,903 Added 8.95%	47,493 $7.14 Million
Q4 2019 Feb 10, 2020	BUY	$177.24 - $199.81 $2.88 Million - $3.25 Million	16,267 Added 59.54%	43,590 $8.66 Million
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $20,638 - $21,514	-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

1,155

Shares Held

43.4M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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