Private Advisor Group, LLC Vanguard Consumer Staples ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 43,329 shares of VDC stock, worth $9.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,329

Previous 43,746 0.95%

Holding current value

$9.34 Million

Previous $8.88 Million 6.59%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$201.77 - $221.32 $84,138 - $92,290	-417 Reduced 0.95%	43,329 $9.47 Million
Q2 2024 Aug 05, 2024	BUY	$194.57 - $209.07 $65,375 - $70,247	336 Added 0.77%	43,746 $8.88 Million
Q1 2024 Apr 30, 2024	BUY	$189.57 - $204.14 $594,491 - $640,183	3,136 Added 7.79%	43,410 $8.86 Million
Q4 2023 Feb 06, 2024	SELL	$175.13 - $191.99 $1.25 Million - $1.37 Million	-7,132 Reduced 15.04%	40,274 $7.69 Million
Q3 2023 Nov 02, 2023	BUY	$182.67 - $199.63 $14,796 - $16,170	81 Added 0.17%	47,406 $8.66 Million
Q2 2023 Aug 09, 2023	BUY	$189.34 - $200.8 $720,060 - $763,642	3,803 Added 8.74%	47,325 $9.2 Million
Q1 2023 May 10, 2023	SELL	$184.07 - $195.02 $58,534 - $62,016	-318 Reduced 0.73%	43,522 $8.42 Million
Q4 2022 Jan 18, 2023	BUY	$171.56 - $199.59 $416,033 - $484,005	2,425 Added 5.86%	43,840 $0
Q3 2022 Oct 14, 2022	SELL	$171.79 - $199.02 $511,590 - $592,681	-2,978 Reduced 6.71%	41,415 $7.12 Million
Q2 2022 Jul 13, 2022	SELL	$177.06 - $208.31 $3.4 Million - $4.01 Million	-19,230 Reduced 30.22%	44,393 $8.23 Million
Q1 2022 May 12, 2022	BUY	$185.1 - $200.92 $3.72 Million - $4.03 Million	20,080 Added 46.12%	63,623 $12.5 Million
Q4 2021 Feb 10, 2022	SELL	$179.09 - $199.88 $628,068 - $700,979	-3,507 Reduced 7.45%	43,543 $8.7 Million
Q3 2021 Oct 14, 2021	BUY	$179.22 - $189.21 $1.33 Million - $1.4 Million	7,413 Added 18.7%	47,050 $8.43 Million
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $14,750 - $15,494	83 Added 0.21%	39,637 $7.23 Million
Q1 2021 Apr 22, 2021	SELL	$165.49 - $180.21 $39,221 - $42,709	-237 Reduced 0.6%	39,554 $7.05 Million
Q4 2020 Apr 01, 2021	BUY	$159.52 - $175.0 $115,332 - $126,525	723 Added 1.85%	39,791 $6.92 Million
Q3 2020 Nov 02, 2020	BUY	$149.59 - $170.43 $14,360 - $16,361	96 Added 0.25%	39,068 $6.31 Million
Q2 2020 Aug 17, 2020	SELL	$134.79 - $156.24 $184,931 - $214,361	-1,372 Reduced 3.4%	38,972 $5.83 Million
Q1 2020 May 12, 2020	BUY	$122.65 - $164.89 $95,667 - $128,614	780 Added 1.97%	40,344 $5.56 Million
Q4 2019 Feb 10, 2020	BUY	$153.01 - $161.92 $427,815 - $452,728	2,796 Added 7.6%	39,564 $6.38 Million
Q3 2019 Nov 13, 2019	BUY	$155.08 - $157.18 $550,068 - $557,517	3,547 Added 10.68%	36,768 $5.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,958 Reduced 12.99%	33,221 $4.94 Million
Q1 2019 May 13, 2019	BUY	N/A	3,769 Added 10.95%	38,179 $5.54 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,282 Reduced 11.07%	34,410 $4.51 Million
Q3 2018 Nov 01, 2018	BUY	N/A	26,687 Added 222.3%	38,692 $5.42 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-10,007 Reduced 45.46%	12,005 $1.6 Million
Q1 2018 May 09, 2018	BUY	N/A	9,283 Added 72.93%	22,012 $3 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-19,598 Reduced 60.62%	12,729 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	N/A	297 Added 0.93%	32,327 $4.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,030	32,030 $4.45 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

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.

Account

Private Advisor Group, LLC Vanguard Consumer Staples ETF Transaction History