Private Advisor Group, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 117,343 shares of VBR stock, worth $24.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

117,343

Previous 121,702 3.58%

Holding current value

$24.1 Million

Previous $22.2 Million 6.06%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$179.99 - $201.6 $784,576 - $878,774	-4,359 Reduced 3.58%	117,343 $23.6 Million
Q2 2024 Aug 05, 2024	BUY	$177.65 - $191.11 $861,247 - $926,501	4,848 Added 4.15%	121,702 $22.2 Million
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $2.01 Million - $2.24 Million	11,654 Added 11.08%	116,854 $22.4 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $596,869 - $727,941	4,001 Added 3.95%	105,200 $18.9 Million
Q3 2023 Nov 02, 2023	SELL	$157.33 - $174.39 $454,841 - $504,161	-2,891 Reduced 2.78%	101,199 $16.1 Million
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $705,161 - $773,741	4,678 Added 4.71%	104,090 $17.2 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $2.6 Million - $3.07 Million	-17,289 Reduced 14.81%	99,412 $15.8 Million
Q4 2022 Jan 18, 2023	SELL	$147.25 - $169.54 $183,768 - $211,585	-1,248 Reduced 1.06%	116,701 $0
Q3 2022 Oct 14, 2022	BUY	$143.4 - $172.87 $1.49 Million - $1.79 Million	10,363 Added 9.63%	117,949 $16.9 Million
Q2 2022 Jul 13, 2022	BUY	$146.67 - $178.24 $1.05 Million - $1.28 Million	7,186 Added 7.16%	107,586 $16.1 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $1.68 Million - $1.85 Million	10,124 Added 11.21%	100,400 $17.7 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $3.28 Million - $3.61 Million	-19,414 Reduced 17.7%	90,276 $16.1 Million
Q3 2021 Oct 14, 2021	BUY	$162.66 - $175.73 $5.62 Million - $6.07 Million	34,532 Added 45.95%	109,690 $18.6 Million
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $552,314 - $599,761	3,318 Added 4.62%	75,158 $13.1 Million
Q1 2021 Apr 22, 2021	SELL	$139.89 - $172.72 $818,356 - $1.01 Million	-5,850 Reduced 7.53%	71,840 $11.9 Million
Q4 2020 Apr 01, 2021	BUY	$111.89 - $142.79 $808,517 - $1.03 Million	7,226 Added 10.25%	77,690 $11 Million
Q3 2020 Nov 02, 2020	SELL	$102.46 - $117.9 $89,140 - $102,573	-870 Reduced 1.22%	70,464 $7.75 Million
Q2 2020 Aug 17, 2020	SELL	$81.16 - $120.46 $844,550 - $1.25 Million	-10,406 Reduced 12.73%	71,334 $7.63 Million
Q1 2020 May 12, 2020	SELL	$75.8 - $139.04 $779,830 - $1.43 Million	-10,288 Reduced 11.18%	81,740 $7.26 Million
Q4 2019 Feb 10, 2020	SELL	$123.74 - $138.15 $276,063 - $308,212	-2,231 Reduced 2.37%	92,028 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $1.31 Million - $1.35 Million	10,254 Added 12.21%	94,259 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,881 Reduced 2.19%	84,005 $11 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,130 Reduced 11.47%	85,886 $11.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,336 Reduced 1.36%	97,016 $11.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	65,086 Added 195.65%	98,352 $13.7 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-73,119 Reduced 68.73%	33,266 $4.52 Million
Q1 2018 May 09, 2018	BUY	N/A	52,467 Added 97.31%	106,385 $13.8 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-93,488 Reduced 63.42%	53,918 $7.25 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,301 Added 7.51%	147,406 $19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	137,105	137,105 $16.8 Million

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Private Advisor Group, LLC Vanguard Small Cap Value ETF Transaction History