Private Advisor Group, LLC Vanguard Industrial ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,759 shares of VIS stock, worth $5.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,759

Previous 21,626 4.01%

Holding current value

$5.34 Million

Previous $5.09 Million 6.13%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$232.12 - $260.07 $201,248 - $225,480	-867 Reduced 4.01%	20,759 $5.4 Million
Q2 2024 Aug 05, 2024	BUY	$232.2 - $244.04 $114,242 - $120,067	492 Added 2.33%	21,626 $5.09 Million
Q1 2024 Apr 30, 2024	BUY	$212.18 - $244.15 $239,551 - $275,645	1,129 Added 5.64%	21,134 $5.16 Million
Q4 2023 Feb 06, 2024	SELL	$183.76 - $221.15 $911,633 - $1.1 Million	-4,961 Reduced 19.87%	20,005 $4.41 Million
Q3 2023 Nov 02, 2023	SELL	$193.82 - $212.6 $116,873 - $128,197	-603 Reduced 2.36%	24,966 $4.87 Million
Q2 2023 Aug 09, 2023	BUY	$182.94 - $205.53 $878,843 - $987,366	4,804 Added 23.14%	25,569 $5.26 Million
Q1 2023 May 10, 2023	BUY	$181.58 - $196.87 $16,886 - $18,308	93 Added 0.45%	20,765 $3.96 Million
Q4 2022 Jan 18, 2023	BUY	$160.22 - $191.74 $341,909 - $409,173	2,134 Added 11.51%	20,672 $0
Q3 2022 Oct 14, 2022	SELL	$157.54 - $190.84 $31,508 - $38,168	-200 Reduced 1.07%	18,538 $2.92 Million
Q2 2022 Jul 13, 2022	SELL	$159.78 - $193.45 $2.09 Million - $2.53 Million	-13,074 Reduced 41.1%	18,738 $3.06 Million
Q1 2022 May 12, 2022	BUY	$180.53 - $205.34 $1.52 Million - $1.73 Million	8,413 Added 35.95%	31,812 $6.19 Million
Q4 2021 Feb 10, 2022	SELL	$189.71 - $207.5 $2.04 Million - $2.23 Million	-10,735 Reduced 31.45%	23,399 $4.75 Million
Q3 2021 Oct 14, 2021	BUY	$187.89 - $201.13 $2.23 Million - $2.38 Million	11,858 Added 53.23%	34,134 $6.41 Million
Q2 2021 Aug 12, 2021	BUY	$190.53 - $201.98 $157,568 - $167,037	827 Added 3.86%	22,276 $4.38 Million
Q1 2021 Apr 22, 2021	BUY	$164.98 - $189.86 $31,511 - $36,263	191 Added 0.9%	21,449 $4.06 Million
Q4 2020 Apr 01, 2021	BUY	$141.72 - $170.63 $143,562 - $172,848	1,013 Added 5.0%	21,258 $3.61 Million
Q3 2020 Nov 02, 2020	BUY	$126.86 - $150.7 $12,178 - $14,467	96 Added 0.48%	20,245 $2.77 Million
Q2 2020 Aug 17, 2020	BUY	$104.23 - $144.02 $592,860 - $819,185	5,688 Added 39.33%	20,149 $2.62 Million
Q1 2020 May 12, 2020	SELL	$91.89 - $160.43 $4,226 - $7,379	-46 Reduced 0.32%	14,461 $1.6 Million
Q4 2019 Feb 10, 2020	BUY	$139.34 - $155.5 $191,731 - $213,968	1,376 Added 10.48%	14,507 $2.23 Million
Q3 2019 Nov 13, 2019	BUY	$145.65 - $149.32 $262,898 - $269,522	1,805 Added 15.94%	13,131 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,663 Reduced 24.44%	11,326 $1.65 Million
Q1 2019 May 13, 2019	BUY	N/A	5,220 Added 53.43%	14,989 $2.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,397 Reduced 43.09%	9,769 $1.18 Million
Q3 2018 Nov 01, 2018	BUY	N/A	10,811 Added 170.12%	17,166 $2.54 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-12,218 Reduced 65.78%	6,355 $865,000
Q1 2018 May 09, 2018	BUY	N/A	11,876 Added 177.33%	18,573 $2.58 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-13,067 Reduced 66.12%	6,697 $980,000
Q3 2017 Nov 13, 2017	SELL	N/A	-302 Reduced 1.51%	19,764 $2.68 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,066	20,066 $2.6 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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 Industrial ETF Transaction History