Private Advisor Group, LLC Vanguard Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard stock. As of the latest transaction made, Private Advisor Group, LLC holds 128,971 shares of VGSH stock, worth $7.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

128,971

Previous 131,918 2.23%

Holding current value

$7.49 Million

Previous $7.65 Million 0.5%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.74 - $59.13 $170,159 - $174,256	-2,947 Reduced 2.23%	128,971 $7.61 Million
Q2 2024 Aug 05, 2024	BUY	$57.55 - $58.0 $20,775 - $20,938	361 Added 0.27%	131,918 $7.65 Million
Q1 2024 Apr 30, 2024	SELL	$57.88 - $58.54 $18.7 Million - $19 Million	-323,854 Reduced 71.11%	131,557 $7.64 Million
Q4 2023 Feb 06, 2024	SELL	$57.34 - $58.41 $2.04 Million - $2.08 Million	-35,662 Reduced 7.26%	455,411 $26.6 Million
Q3 2023 Nov 02, 2023	SELL	$57.47 - $57.91 $2.35 Million - $2.36 Million	-40,829 Reduced 7.68%	491,073 $28.3 Million
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $16.3 Million - $16.6 Million	282,292 Added 113.09%	531,902 $30.7 Million
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $6.12 Million - $6.27 Million	106,742 Added 74.71%	249,610 $14.6 Million
Q4 2022 Jan 18, 2023	BUY	$57.38 - $58.13 $1.84 Million - $1.86 Million	31,988 Added 28.85%	142,868 $0
Q3 2022 Oct 14, 2022	SELL	$57.67 - $59.08 $6.81 Million - $6.97 Million	-118,053 Reduced 51.57%	110,880 $6.41 Million
Q2 2022 Jul 13, 2022	BUY	$58.29 - $59.37 $3.13 Million - $3.19 Million	53,653 Added 30.61%	228,933 $13.5 Million
Q1 2022 May 12, 2022	BUY	$59.19 - $60.79 $9.8 Million - $10.1 Million	165,628 Added 1716.0%	175,280 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$60.79 - $61.43 $361,700 - $365,508	-5,950 Reduced 38.14%	9,652 $587,000
Q3 2021 Oct 14, 2021	SELL	$61.39 - $61.54 $300,749 - $301,484	-4,899 Reduced 23.9%	15,602 $958,000
Q2 2021 Aug 12, 2021	SELL	$61.41 - $61.64 $245,824 - $246,744	-4,003 Reduced 16.34%	20,501 $1.26 Million
Q1 2021 Apr 22, 2021	SELL	$61.49 - $61.63 $2.32 Million - $2.32 Million	-37,711 Reduced 60.61%	24,504 $1.51 Million
Q4 2020 Apr 01, 2021	BUY	$61.6 - $62.06 $421,405 - $424,552	6,841 Added 12.35%	62,215 $3.83 Million
Q3 2020 Nov 02, 2020	SELL	$62.07 - $62.21 $975,802 - $978,003	-15,721 Reduced 22.11%	55,374 $3.44 Million
Q2 2020 Aug 17, 2020	BUY	$62.08 - $62.28 $1.44 Million - $1.45 Million	23,255 Added 48.61%	71,095 $4.42 Million
Q1 2020 May 12, 2020	SELL	$60.83 - $62.34 $148,668 - $152,358	-2,444 Reduced 4.86%	47,840 $2.98 Million
Q4 2019 Feb 10, 2020	BUY	$60.69 - $61.1 $2.66 Million - $2.67 Million	43,758 Added 670.52%	50,284 $3.06 Million
Q3 2019 Nov 13, 2019	SELL	$60.71 - $60.94 $123,605 - $124,073	-2,036 Reduced 23.78%	6,526 $398,000
Q2 2019 Aug 14, 2019	SELL	N/A	-27,051 Reduced 75.96%	8,562 $522,000
Q1 2019 May 13, 2019	BUY	N/A	16,408 Added 85.44%	35,613 $2.15 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,314 Added 178.7%	19,205 $1.16 Million
Q3 2018 Nov 01, 2018	BUY	N/A	6,891 New	6,891 $412,000
Q4 2017 Feb 07, 2018	SELL	N/A	-4,867 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	390 Added 8.71%	4,867 $295,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,477	4,477 $272,000

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Private Advisor Group, LLC Vanguard Transaction History