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

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 44,016 shares of VIOO stock, worth $4.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,016

Previous 44,064 0.11%

Holding current value

$4.7 Million

Previous $4.47 Million 3.35%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$93.69 - $101.79 $4,497 - $4,885	-48 Reduced 0.11%	44,016 $4.32 Million
Q1 2024 Apr 30, 2024	BUY	$93.69 - $101.5 $39,724 - $43,036	424 Added 0.97%	44,064 $4.47 Million
Q4 2023 Feb 06, 2024	BUY	$81.22 - $100.75 $119,230 - $147,901	1,468 Added 3.48%	43,640 $4.33 Million
Q3 2023 Nov 02, 2023	SELL	$86.02 - $96.92 $54,106 - $60,962	-629 Reduced 1.47%	42,172 $3.69 Million
Q2 2023 Aug 09, 2023	BUY	$83.72 - $92.04 $26,455 - $29,084	316 Added 0.74%	42,801 $3.93 Million
Q1 2023 May 10, 2023	BUY	$84.73 - $197.41 $1.83 Million - $4.26 Million	21,578 Added 103.21%	42,485 $3.77 Million
Q4 2022 Jan 18, 2023	BUY	$82.54 - $189.04 $198,013 - $453,506	2,399 Added 12.96%	20,907 $0
Q3 2022 Oct 14, 2022	BUY	$80.61 - $98.13 $4,594 - $5,593	57 Added 0.31%	18,508 $2.99 Million
Q2 2022 Jul 13, 2022	SELL	$82.0 - $100.06 $20,008 - $24,414	-244 Reduced 1.31%	18,451 $3.14 Million
Q1 2022 May 12, 2022	BUY	$93.89 - $106.99 $49,761 - $56,704	530 Added 2.92%	18,695 $3.7 Million
Q4 2021 Feb 10, 2022	BUY	$100.24 - $111.01 $40,096 - $44,404	400 Added 2.25%	18,165 $3.82 Million
Q3 2021 Oct 14, 2021	BUY	$96.01 - $104.32 $155,440 - $168,894	1,619 Added 10.03%	17,765 $3.58 Million
Q2 2021 Aug 12, 2021	BUY	$97.42 - $106.53 $56,990 - $62,320	585 Added 3.76%	16,146 $3.35 Million
Q1 2021 Apr 22, 2021	BUY	$83.07 - $105.02 $61,222 - $77,399	737 Added 4.97%	15,561 $3.1 Million
Q4 2020 Apr 01, 2021	BUY	$65.54 - $84.65 $28,378 - $36,653	433 Added 3.01%	14,824 $2.49 Million
Q3 2020 Nov 02, 2020	SELL	$60.22 - $69.65 $35,469 - $41,023	-589 Reduced 3.93%	14,391 $1.86 Million
Q2 2020 Aug 17, 2020	SELL	$46.6 - $68.97 $77,635 - $114,904	-1,666 Reduced 10.01%	14,980 $1.87 Million
Q1 2020 May 12, 2020	SELL	$44.79 - $77.71 $25,888 - $44,916	-578 Reduced 3.36%	16,646 $1.71 Million
Q4 2019 Feb 10, 2020	SELL	$68.75 - $76.32 $20,693 - $22,972	-301 Reduced 1.72%	17,224 $2.62 Million
Q3 2019 Nov 13, 2019	SELL	$70.95 - $73.67 $34,978 - $36,319	-493 Reduced 2.74%	17,525 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-357 Reduced 1.94%	18,018 $2.57 Million
Q1 2019 May 13, 2019	SELL	N/A	-252 Reduced 1.35%	18,375 $2.58 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,107 Added 12.75%	18,627 $2.34 Million
Q3 2018 Nov 01, 2018	BUY	N/A	14,889 Added 912.88%	16,520 $2.64 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-12,228 Reduced 88.23%	1,631 $251,000
Q1 2018 May 09, 2018	BUY	N/A	13,859 New	13,859 $1.94 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-10,847 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-2,545 Reduced 19.0%	10,847 $1.48 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,392	13,392 $1.7 Million

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.8M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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