Private Advisor Group, LLC Vanguard Financial ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,549 shares of VFH stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,549

Previous 27,922 1.34%

Holding current value

$3.02 Million

Previous $2.86 Million 3.74%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$95.9 - $103.0 $35,770 - $38,419	-373 Reduced 1.34%	27,549 $2.75 Million
Q1 2024 Apr 30, 2024	BUY	$90.62 - $102.39 $235,883 - $266,521	2,603 Added 10.28%	27,922 $2.86 Million
Q4 2023 Feb 06, 2024	SELL	$75.97 - $92.67 $1.03 Million - $1.25 Million	-13,510 Reduced 34.79%	25,319 $2.34 Million
Q3 2023 Nov 02, 2023	SELL	$80.32 - $86.71 $43,935 - $47,430	-547 Reduced 1.39%	38,829 $3.12 Million
Q2 2023 Aug 09, 2023	BUY	$74.65 - $81.49 $1.09 Million - $1.19 Million	14,639 Added 59.18%	39,376 $3.2 Million
Q1 2023 May 10, 2023	SELL	$74.95 - $90.64 $508,235 - $614,629	-6,781 Reduced 21.51%	24,737 $1.93 Million
Q4 2022 Jan 18, 2023	BUY	$74.7 - $88.6 $414,435 - $491,552	5,548 Added 21.36%	31,518 $0
Q3 2022 Oct 14, 2022	SELL	$74.44 - $88.21 $71,983 - $85,299	-967 Reduced 3.59%	25,970 $1.93 Million
Q2 2022 Jul 13, 2022	SELL	$75.42 - $93.29 $2.05 Million - $2.54 Million	-27,224 Reduced 50.26%	26,937 $2.08 Million
Q1 2022 May 12, 2022	BUY	$87.26 - $101.75 $1.57 Million - $1.83 Million	17,991 Added 49.74%	54,161 $5.06 Million
Q4 2021 Feb 10, 2022	SELL	$92.72 - $100.95 $935,081 - $1.02 Million	-10,085 Reduced 21.8%	36,170 $3.49 Million
Q3 2021 Oct 14, 2021	BUY	$86.32 - $96.09 $940,024 - $1.05 Million	10,890 Added 30.79%	46,255 $4.29 Million
Q2 2021 Aug 12, 2021	BUY	$85.53 - $94.49 $123,505 - $136,443	1,444 Added 4.26%	35,365 $3.2 Million
Q1 2021 Apr 22, 2021	SELL	$71.74 - $86.71 $35,870 - $43,355	-500 Reduced 1.45%	33,921 $2.87 Million
Q4 2020 Apr 01, 2021	BUY	$58.32 - $72.85 $134,544 - $168,064	2,307 Added 7.18%	34,421 $2.51 Million
Q3 2020 Nov 02, 2020	SELL	$55.49 - $62.22 $95,775 - $107,391	-1,726 Reduced 5.1%	32,114 $1.87 Million
Q2 2020 Aug 17, 2020	SELL	$47.38 - $65.88 $281,152 - $390,931	-5,934 Reduced 14.92%	33,840 $1.94 Million
Q1 2020 May 12, 2020	SELL	$42.8 - $77.51 $370,904 - $671,701	-8,666 Reduced 17.89%	39,774 $2.02 Million
Q4 2019 Feb 10, 2020	SELL	$66.8 - $76.51 $121,642 - $139,324	-1,821 Reduced 3.62%	48,440 $3.7 Million
Q3 2019 Nov 13, 2019	BUY	$69.67 - $71.37 $57,965 - $59,379	832 Added 1.68%	50,261 $3.53 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,399 Reduced 21.33%	49,429 $3.41 Million
Q1 2019 May 13, 2019	BUY	N/A	6,553 Added 11.64%	62,828 $4.06 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-27,286 Reduced 32.65%	56,275 $3.34 Million
Q3 2018 Nov 01, 2018	BUY	N/A	47,389 Added 131.01%	83,561 $5.8 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-41,149 Reduced 53.22%	36,172 $2.45 Million
Q1 2018 May 09, 2018	BUY	N/A	42,495 Added 122.02%	77,321 $5.37 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-51,998 Reduced 59.89%	34,826 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,966 Added 2.32%	86,824 $5.75 Million
Q2 2017 Aug 10, 2017	BUY	N/A	84,858	84,858 $5.37 Million

Others Institutions Holding VFH

# of Institutions

671

Shares Held

50.5M

Call Options Held

78K

Put Options Held

7.8K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Vanguard Financial ETF Transaction History