Private Advisor Group, LLC Vanguard Consumer Discretionar Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,242 shares of VCR stock, worth $6.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,242

Previous 15,958 4.49%

Holding current value

$6.12 Million

Previous $4.98 Million 4.11%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$291.88 - $341.94 $208,986 - $244,829	-716 Reduced 4.49%	15,242 $5.19 Million
Q2 2024 Aug 05, 2024	SELL	$292.03 - $315.87 $262,827 - $284,283	-900 Reduced 5.34%	15,958 $4.98 Million
Q1 2024 Apr 30, 2024	BUY	$292.25 - $318.12 $177,688 - $193,416	608 Added 3.74%	16,858 $5.36 Million
Q4 2023 Feb 06, 2024	SELL	$247.89 - $308.23 $976,438 - $1.21 Million	-3,939 Reduced 19.51%	16,250 $4.95 Million
Q3 2023 Nov 02, 2023	SELL	$265.85 - $296.58 $38,016 - $42,410	-143 Reduced 0.7%	20,189 $5.44 Million
Q2 2023 Aug 09, 2023	BUY	$243.5 - $283.2 $624,090 - $725,841	2,563 Added 14.42%	20,332 $5.76 Million
Q1 2023 May 10, 2023	BUY	$217.79 - $265.16 $203,415 - $247,659	934 Added 5.55%	17,769 $4.49 Million
Q4 2022 Jan 18, 2023	SELL	$213.95 - $246.49 $372,059 - $428,646	-1,739 Reduced 9.36%	16,835 $0
Q3 2022 Oct 14, 2022	SELL	$231.64 - $287.67 $41,000 - $50,917	-177 Reduced 0.94%	18,574 $4.37 Million
Q2 2022 Jul 13, 2022	SELL	$222.74 - $312.09 $2.03 Million - $2.85 Million	-9,117 Reduced 32.71%	18,751 $4.27 Million
Q1 2022 May 12, 2022	BUY	$271.48 - $348.23 $1.12 Million - $1.44 Million	4,141 Added 17.45%	27,868 $8.51 Million
Q4 2021 Feb 10, 2022	SELL	$309.2 - $355.63 $9.93 Million - $11.4 Million	-32,112 Reduced 57.51%	23,727 $8.08 Million
Q3 2021 Oct 14, 2021	BUY	$306.91 - $323.69 $4.11 Million - $4.33 Million	13,377 Added 31.5%	55,839 $17.3 Million
Q2 2021 Aug 12, 2021	BUY	$292.51 - $314.88 $246,878 - $265,758	844 Added 2.03%	42,462 $13.3 Million
Q1 2021 Apr 22, 2021	BUY	$271.66 - $300.39 $514,252 - $568,638	1,893 Added 4.77%	41,618 $12.3 Million
Q4 2020 Apr 01, 2021	BUY	$229.12 - $275.61 $365,675 - $439,873	1,596 Added 4.19%	39,725 $10.9 Million
Q3 2020 Nov 02, 2020	BUY	$202.32 - $250.9 $211,424 - $262,190	1,045 Added 2.82%	38,129 $8.53 Million
Q2 2020 Aug 17, 2020	SELL	$136.25 - $207.41 $69,487 - $105,779	-510 Reduced 1.36%	37,084 $7.42 Million
Q1 2020 May 12, 2020	BUY	$127.14 - $204.46 $1.98 Million - $3.18 Million	15,553 Added 70.56%	37,594 $5.46 Million
Q4 2019 Feb 10, 2020	BUY	$175.19 - $190.6 $406,440 - $442,192	2,320 Added 11.76%	22,041 $4.18 Million
Q3 2019 Nov 13, 2019	BUY	$178.43 - $185.33 $727,459 - $755,590	4,077 Added 26.06%	19,721 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,207 Added 49.89%	15,644 $2.81 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,746 Reduced 31.26%	10,437 $1.81 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,574 Added 11.57%	15,183 $2.29 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,500 Added 12.39%	13,609 $2.46 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,482 Added 13.95%	12,109 $2.05 Million
Q1 2018 May 09, 2018	BUY	N/A	5,931 Added 126.3%	10,627 $1.69 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-10,094 Reduced 68.25%	4,696 $755,000
Q3 2017 Nov 13, 2017	SELL	N/A	-6,876 Reduced 31.74%	14,790 $2.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,666	21,666 $3.05 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Private Advisor Group, LLC Vanguard Consumer Discretionar Transaction History