Private Advisor Group, LLC Vanguard Information Technolog Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Private Advisor Group, LLC holds 62,005 shares of VGT stock, worth $38.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,005

Previous 58,421 6.13%

Holding current value

$38.6 Million

Previous $33.7 Million 7.97%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$514.43 - $606.85 $1.84 Million - $2.17 Million	3,584 Added 6.13%	62,005 $36.4 Million
Q2 2024 Aug 05, 2024	BUY	$479.9 - $588.82 $306,656 - $376,255	639 Added 1.11%	58,421 $33.7 Million
Q1 2024 Apr 30, 2024	BUY	$462.18 - $530.16 $669,698 - $768,201	1,449 Added 2.57%	57,782 $30.3 Million
Q4 2023 Feb 06, 2024	SELL	$399.56 - $486.79 $466,286 - $568,083	-1,167 Reduced 2.03%	56,333 $27.3 Million
Q3 2023 Nov 02, 2023	BUY	$409.4 - $459.58 $857,283 - $962,360	2,094 Added 3.78%	57,500 $23.9 Million
Q2 2023 Aug 09, 2023	BUY	$368.4 - $443.39 $1.29 Million - $1.55 Million	3,500 Added 6.74%	55,406 $24.5 Million
Q1 2023 May 10, 2023	BUY	$311.14 - $385.47 $285,004 - $353,090	916 Added 1.8%	51,906 $20 Million
Q4 2022 Jan 18, 2023	SELL	$300.84 - $349.17 $870,029 - $1.01 Million	-2,892 Reduced 5.37%	50,990 $0
Q3 2022 Oct 14, 2022	SELL	$307.37 - $391.03 $1.61 Million - $2.05 Million	-5,234 Reduced 8.85%	53,882 $16.6 Million
Q2 2022 Jul 13, 2022	SELL	$315.97 - $423.43 $841,428 - $1.13 Million	-2,663 Reduced 4.31%	59,116 $19.3 Million
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $4.08 Million - $5.14 Million	11,133 Added 21.98%	61,779 $25.7 Million
Q4 2021 Feb 10, 2022	SELL	$396.99 - $466.1 $3.64 Million - $4.28 Million	-9,173 Reduced 15.33%	50,646 $23.2 Million
Q3 2021 Oct 14, 2021	BUY	$397.41 - $429.35 $4.87 Million - $5.26 Million	12,243 Added 25.73%	59,819 $24 Million
Q2 2021 Aug 12, 2021	BUY	$351.88 - $400.08 $633,384 - $720,144	1,800 Added 3.93%	47,576 $19 Million
Q1 2021 Apr 22, 2021	BUY	$339.41 - $380.61 $262,363 - $294,211	773 Added 1.72%	45,776 $16.4 Million
Q4 2020 Apr 01, 2021	SELL	$297.99 - $355.36 $55,426 - $66,096	-186 Reduced 0.41%	45,003 $15.9 Million
Q3 2020 Nov 02, 2020	BUY	$279.37 - $338.36 $339,993 - $411,784	1,217 Added 2.77%	45,189 $13.7 Million
Q2 2020 Aug 17, 2020	SELL	$201.88 - $278.76 $1.74 Million - $2.41 Million	-8,636 Reduced 16.42%	43,972 $12.3 Million
Q1 2020 May 12, 2020	BUY	$185.49 - $273.21 $2.55 Million - $3.75 Million	13,726 Added 35.3%	52,608 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$209.61 - $245.73 $1.59 Million - $1.87 Million	7,602 Added 24.3%	38,882 $9.52 Million
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $69,722 - $71,642	327 Added 1.06%	31,280 $6.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,871 Reduced 39.1%	30,953 $6.5 Million
Q1 2019 May 13, 2019	BUY	N/A	10,986 Added 27.58%	50,824 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12,839 Reduced 24.37%	39,838 $6.65 Million
Q3 2018 Nov 01, 2018	BUY	N/A	29,111 Added 123.53%	52,677 $10.7 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-6,732 Reduced 22.22%	23,566 $4.32 Million
Q1 2018 May 09, 2018	BUY	N/A	5,721 Added 23.28%	30,298 $5.18 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-21,773 Reduced 46.98%	24,577 $4.23 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-19,607 Reduced 29.73%	46,350 $7.18 Million
Q2 2017 Aug 10, 2017	BUY	N/A	65,957	65,957 $9.41 Million

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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Private Advisor Group, LLC Vanguard Information Technolog Transaction History