Private Advisor Group, LLC Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Private Advisor Group, LLC holds 24,880 shares of VIOV stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,880

Previous 25,075 0.78%

Holding current value

$2.5 Million

Previous $2.1 Million 9.63%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.38 - $93.84 $16,064 - $18,298	-195 Reduced 0.78%	24,880 $2.3 Million
Q2 2024 Aug 05, 2024	SELL	$80.92 - $87.9 $218,807 - $237,681	-2,704 Reduced 9.73%	25,075 $2.1 Million
Q1 2024 Apr 30, 2024	SELL	$82.31 - $88.42 $57,699 - $61,982	-701 Reduced 2.46%	27,779 $2.46 Million
Q4 2023 Feb 06, 2024	BUY	$70.88 - $89.92 $2,197 - $2,787	31 Added 0.11%	28,480 $2.52 Million
Q3 2023 Nov 02, 2023	BUY	$76.16 - $87.03 $14,546 - $16,622	191 Added 0.68%	28,449 $2.19 Million
Q2 2023 Aug 09, 2023	BUY	$75.67 - $82.89 $16,042 - $17,572	212 Added 0.76%	28,258 $2.32 Million
Q1 2023 May 10, 2023	BUY	$76.95 - $184.17 $1.08 Million - $2.58 Million	14,025 Added 100.03%	28,046 $2.26 Million
Q4 2022 Jan 18, 2023	SELL	$73.18 - $169.88 $2,414 - $5,606	-33 Reduced 0.23%	14,021 $0
Q3 2022 Oct 14, 2022	BUY	$71.39 - $87.62 $13,421 - $16,472	188 Added 1.36%	14,054 $2.01 Million
Q2 2022 Jul 13, 2022	SELL	$74.83 - $89.39 $114,714 - $137,034	-1,533 Reduced 9.96%	13,866 $2.13 Million
Q1 2022 May 12, 2022	BUY	$83.93 - $92.65 $10,994 - $12,137	131 Added 0.86%	15,399 $2.73 Million
Q4 2021 Feb 10, 2022	SELL	$85.88 - $95.79 $1.64 Million - $1.83 Million	-19,064 Reduced 55.53%	15,268 $2.76 Million
Q3 2021 Oct 14, 2021	BUY	$83.18 - $91.93 $1.73 Million - $1.91 Million	20,794 Added 153.6%	34,332 $5.97 Million
Q2 2021 Aug 12, 2021	BUY	$85.68 - $95.51 $19,363 - $21,585	226 Added 1.7%	13,538 $2.47 Million
Q1 2021 Apr 22, 2021	SELL	$69.33 - $93.17 $6,794 - $9,130	-98 Reduced 0.73%	13,312 $2.32 Million
Q4 2020 Apr 01, 2021	SELL	$53.87 - $70.39 $1,400 - $1,830	-26 Reduced 0.19%	13,410 $1.88 Million
Q3 2020 Nov 02, 2020	BUY	$49.41 - $58.2 $5,632 - $6,634	114 Added 0.86%	13,436 $1.43 Million
Q2 2020 Aug 17, 2020	BUY	$39.33 - $60.2 $19,271 - $29,498	490 Added 3.82%	13,322 $1.39 Million
Q1 2020 May 12, 2020	BUY	$38.21 - $70.04 $14,596 - $26,755	382 Added 3.07%	12,832 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$62.21 - $69.6 $14,681 - $16,425	236 Added 1.93%	12,450 $1.73 Million
Q3 2019 Nov 13, 2019	BUY	$64.06 - $66.9 $281,799 - $294,293	4,399 Added 56.29%	12,214 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	165 Added 2.16%	7,815 $1 Million
Q1 2019 May 13, 2019	SELL	N/A	-62 Reduced 0.8%	7,650 $975,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,732 Reduced 18.34%	7,712 $876,000
Q3 2018 Nov 01, 2018	BUY	N/A	7,964 Added 538.11%	9,444 $1.36 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,040 Reduced 73.19%	1,480 $210,000
Q1 2018 May 09, 2018	BUY	N/A	3,831 Added 226.82%	5,520 $719,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,184 Reduced 65.34%	1,689 $227,000
Q3 2017 Nov 13, 2017	BUY	N/A	198 Added 4.24%	4,873 $627,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,675	4,675 $560,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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