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 $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,059

Previous 17,938 6.25%

Holding current value

$2.33 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

157

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