Private Advisor Group, LLC Vanguard Ftse All World Ex Us Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Private Advisor Group, LLC holds 44,258 shares of VEU stock, worth $2.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,258

Previous 42,197 4.88%

Holding current value

$2.67 Million

Previous $2.47 Million 12.69%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.47 - $63.69 $116,384 - $131,265	2,061 Added 4.88%	44,258 $2.79 Million
Q2 2024 Aug 05, 2024	BUY	$56.22 - $60.47 $45,425 - $48,859	808 Added 1.95%	42,197 $2.47 Million
Q1 2024 Apr 30, 2024	BUY	$54.0 - $58.69 $91,368 - $99,303	1,692 Added 4.26%	41,389 $2.43 Million
Q4 2023 Feb 06, 2024	BUY	$49.57 - $56.14 $127,642 - $144,560	2,575 Added 6.94%	39,697 $2.23 Million
Q3 2023 Nov 02, 2023	BUY	$51.66 - $56.47 $18,339 - $20,046	355 Added 0.97%	37,122 $1.93 Million
Q2 2023 Aug 09, 2023	SELL	$52.62 - $56.04 $4,472 - $4,763	-85 Reduced 0.23%	36,767 $2 Million
Q1 2023 May 10, 2023	SELL	$50.42 - $55.03 $40,386 - $44,079	-801 Reduced 2.13%	36,852 $1.97 Million
Q4 2022 Jan 18, 2023	BUY	$44.03 - $52.21 $6,120 - $7,257	139 Added 0.37%	37,653 $0
Q3 2022 Oct 14, 2022	SELL	$44.35 - $52.71 $141,964 - $168,724	-3,201 Reduced 7.86%	37,514 $1.66 Million
Q2 2022 Jul 13, 2022	SELL	$49.43 - $58.65 $231,332 - $274,482	-4,680 Reduced 10.31%	40,715 $2.03 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $92,521 - $108,291	1,731 Added 3.96%	45,395 $2.61 Million
Q4 2021 Feb 10, 2022	SELL	$59.38 - $63.62 $669,687 - $717,506	-11,278 Reduced 20.53%	43,664 $2.68 Million
Q3 2021 Oct 14, 2021	BUY	$60.96 - $64.6 $854,903 - $905,950	14,024 Added 34.27%	54,942 $3.35 Million
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $490,094 - $521,064	7,982 Added 24.23%	40,918 $2.59 Million
Q1 2021 Apr 22, 2021	SELL	$58.58 - $62.75 $131,160 - $140,497	-2,239 Reduced 6.37%	32,936 $2 Million
Q4 2020 Apr 01, 2021	BUY	$49.41 - $58.7 $104,403 - $124,033	2,113 Added 6.39%	35,175 $2.05 Million
Q3 2020 Nov 02, 2020	BUY	$47.85 - $52.43 $179,868 - $197,084	3,759 Added 12.83%	33,062 $1.64 Million
Q2 2020 Aug 17, 2020	SELL	$39.28 - $49.82 $340,164 - $431,441	-8,660 Reduced 22.81%	29,303 $1.4 Million
Q1 2020 May 12, 2020	SELL	$35.86 - $54.78 $773,177 - $1.18 Million	-21,561 Reduced 36.22%	37,963 $1.56 Million
Q4 2019 Feb 10, 2020	SELL	$48.63 - $54.07 $1.81 Million - $2.02 Million	-37,290 Reduced 38.52%	59,524 $3.2 Million
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $681,089 - $698,206	13,693 Added 16.47%	96,814 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	38,297 Added 85.44%	83,121 $4.24 Million
Q1 2019 May 13, 2019	SELL	N/A	-63,336 Reduced 58.56%	44,824 $2.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	55,621 Added 105.87%	108,160 $4.93 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,819 Added 3.59%	52,539 $2.74 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-33,128 Reduced 39.51%	50,720 $2.62 Million
Q1 2018 May 09, 2018	BUY	N/A	10,288 Added 13.99%	83,848 $4.56 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-71,662 Reduced 49.35%	73,560 $4.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,218 Added 7.57%	145,222 $7.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	135,004	135,004 $6.75 Million

Others Institutions Holding VEU

# of Institutions

1,309

Shares Held

307M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Private Advisor Group, LLC Vanguard Ftse All World Ex Us Transaction History