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

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

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 145,188 shares of VBR stock, worth $29.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
145,188
Previous 126,038 15.19%
Holding current value
$29.8 Million
Previous $24.6 Million 23.29%
% of portfolio
0.16%
Previous 0.14%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$195.41 - $212.37 $3.74 Million - $4.07 Million
19,150 Added 15.19%
145,188 $30.3 Million
Q2 2025

Aug 11, 2025
SELL
$162.76 - $195.77 $22,135 - $26,624
-136 Reduced 0.11%
126,038 $24.6 Million
Q1 2025

May 05, 2025
BUY
$183.02 - $207.75 $760,997 - $863,824
4,158 Added 3.41%
126,174 $23.5 Million
Q4 2024

Jan 31, 2025
BUY
$197.36 - $217.3 $922,263 - $1.02 Million
4,673 Added 3.98%
122,016 $24.2 Million
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
1,795
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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