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 $5.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,759

Previous 21,626 4.01%

Holding current value

$5.51 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

511

Shares Held

12.8M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Private Advisor Group, LLC Vanguard Industrial ETF Transaction History