Private Advisor Group, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Private Advisor Group, LLC holds 19,059 shares of VIOG stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,059

Previous 17,938 6.25%

Holding current value

$2.24 Million

Previous $1.98 Million 15.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$109.24 - $121.48 $122,458 - $136,179	1,121 Added 6.25%	19,059 $2.28 Million
Q2 2024 Aug 05, 2024	SELL	$104.57 - $113.61 $3,659 - $3,976	-35 Reduced 0.19%	17,938 $1.98 Million
Q1 2024 Apr 30, 2024	BUY	$103.13 - $112.43 $4,640 - $5,059	45 Added 0.25%	17,973 $2.02 Million
Q4 2023 Feb 06, 2024	BUY	$88.58 - $109.44 $80,342 - $99,262	907 Added 5.33%	17,928 $1.93 Million
Q3 2023 Nov 02, 2023	SELL	$93.72 - $104.07 $102,061 - $113,332	-1,089 Reduced 6.01%	17,021 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$89.77 - $99.21 $10,592 - $11,706	-118 Reduced 0.65%	18,110 $1.8 Million
Q1 2023 May 10, 2023	BUY	$91.22 - $207.34 $1.66 Million - $3.78 Million	18,228 New	18,228 $1.73 Million
Q3 2022 Oct 14, 2022	BUY	$87.19 - $106.12 $14,299 - $17,403	164 Added 1.83%	9,106 $1.59 Million
Q2 2022 Jul 13, 2022	BUY	$87.36 - $108.94 $37,390 - $46,626	428 Added 5.03%	8,942 $1.62 Million
Q1 2022 May 12, 2022	BUY	$102.67 - $120.58 $13,449 - $15,795	131 Added 1.56%	8,514 $1.84 Million
Q4 2021 Feb 10, 2022	SELL	$112.65 - $123.8 $1.61 Million - $1.77 Million	-14,291 Reduced 63.03%	8,383 $2.01 Million
Q3 2021 Oct 14, 2021	BUY	$107.56 - $118.12 $1.55 Million - $1.7 Million	14,399 Added 174.01%	22,674 $5.09 Million
Q2 2021 Aug 12, 2021	BUY	$105.96 - $115.28 $10,596 - $11,528	100 Added 1.22%	8,275 $1.89 Million
Q1 2021 Apr 22, 2021	BUY	$97.58 - $115.93 $49,570 - $58,892	508 Added 6.63%	8,175 $1.81 Million
Q4 2020 Apr 01, 2021	SELL	$77.05 - $99.39 $65,646 - $84,680	-852 Reduced 10.0%	7,667 $1.51 Million
Q3 2020 Nov 02, 2020	SELL	$71.22 - $81.44 $356 - $407	-5 Reduced 0.06%	8,519 $1.3 Million
Q2 2020 Aug 17, 2020	BUY	$54.2 - $77.96 $5,582 - $8,029	103 Added 1.22%	8,524 $1.25 Million
Q1 2020 May 12, 2020	BUY	$51.34 - $85.72 $13,143 - $21,944	256 Added 3.14%	8,421 $997,000
Q4 2019 Feb 10, 2020	BUY	$74.21 - $83.26 $4,229 - $4,745	57 Added 0.7%	8,165 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$76.55 - $79.86 $267,695 - $279,270	-3,497 Reduced 30.13%	8,108 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	160 Added 1.4%	11,605 $1.82 Million
Q1 2019 May 13, 2019	SELL	N/A	-657 Reduced 5.43%	11,445 $1.76 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-960 Reduced 7.35%	12,102 $1.67 Million
Q3 2018 Nov 01, 2018	BUY	N/A	11,730 Added 880.63%	13,062 $2.26 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-8,052 Reduced 85.81%	1,332 $218,000
Q1 2018 May 09, 2018	BUY	N/A	7,828 Added 503.08%	9,384 $1.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-8,119 Reduced 83.92%	1,556 $230,000
Q3 2017 Nov 13, 2017	SELL	N/A	-4,131 Reduced 29.92%	9,675 $1.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,806	13,806 $1.84 Million

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
Sector ETFs
Industry ETFs

More about VIOG

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 S&P Small Cap 600 Gro Transaction History