Private Advisor Group, LLC Vanguard Mid Cap ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 210,808 shares of VO stock, worth $58.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

210,808

Previous 214,702 1.81%

Holding current value

$58.1 Million

Previous $52 Million 7.0%

% of portfolio

0.36%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$237.84 - $263.83 $926,148 - $1.03 Million	-3,894 Reduced 1.81%	210,808 $55.6 Million
Q2 2024 Aug 05, 2024	BUY	$234.99 - $248.98 $219,480 - $232,547	934 Added 0.44%	214,702 $52 Million
Q1 2024 Apr 30, 2024	SELL	$225.86 - $249.86 $3.37 Million - $3.72 Million	-14,899 Reduced 6.52%	213,768 $53.4 Million
Q4 2023 Feb 06, 2024	SELL	$195.66 - $233.95 $2.56 Million - $3.06 Million	-13,097 Reduced 5.42%	228,667 $53.2 Million
Q3 2023 Nov 02, 2023	SELL	$206.6 - $228.23 $1.5 Million - $1.65 Million	-7,237 Reduced 2.91%	241,764 $50.3 Million
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $1.68 Million - $1.82 Million	-8,249 Reduced 3.21%	249,001 $54.8 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $16,216 - $18,304	81 Added 0.03%	257,250 $54.3 Million
Q4 2022 Jan 18, 2023	SELL	$186.57 - $217.26 $783,034 - $911,840	-4,197 Reduced 1.61%	257,169 $0
Q3 2022 Oct 14, 2022	SELL	$187.98 - $227.42 $65.5 Million - $79.3 Million	-348,676 Reduced 57.16%	261,366 $49.1 Million
Q2 2022 Jul 13, 2022	SELL	$190.36 - $240.41 $17.1 Million - $21.7 Million	-90,089 Reduced 12.87%	610,042 $120 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $6.47 Million - $7.46 Million	29,437 Added 4.39%	700,131 $167 Million
Q4 2021 Feb 10, 2022	SELL	$236.98 - $261.2 $80.8 Million - $89 Million	-340,835 Reduced 33.7%	670,694 $171 Million
Q3 2021 Oct 14, 2021	BUY	$229.88 - $249.8 $82.2 Million - $89.3 Million	357,588 Added 54.68%	1,011,529 $239 Million
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $879,972 - $939,181	3,942 Added 0.61%	653,941 $155 Million
Q1 2021 Apr 22, 2021	BUY	$203.74 - $225.89 $3.12 Million - $3.46 Million	15,333 Added 2.42%	649,999 $144 Million
Q4 2020 Apr 01, 2021	BUY	$176.14 - $208.21 $23.4 Million - $27.7 Million	132,873 Added 26.48%	634,666 $131 Million
Q3 2020 Nov 02, 2020	BUY	$164.39 - $185.0 $3.83 Million - $4.31 Million	23,280 Added 4.87%	501,793 $86.2 Million
Q2 2020 Aug 17, 2020	BUY	$124.34 - $175.42 $21 Million - $29.6 Million	168,847 Added 54.53%	478,513 $78.4 Million
Q1 2020 May 12, 2020	BUY	$112.37 - $186.27 $16.5 Million - $27.4 Million	146,968 Added 90.33%	309,666 $40.8 Million
Q4 2019 Feb 10, 2020	BUY	$162.13 - $178.73 $3.39 Million - $3.74 Million	20,906 Added 14.74%	162,698 $29 Million
Q3 2019 Nov 13, 2019	SELL	$166.82 - $169.81 $305,947 - $311,431	-1,834 Reduced 1.28%	141,792 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	782 Added 0.55%	143,626 $24 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,266 Reduced 7.31%	142,844 $23 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,160 Added 1.42%	154,110 $21.3 Million
Q3 2018 Nov 01, 2018	BUY	N/A	66,686 Added 78.21%	151,950 $24.9 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-15,095 Reduced 15.04%	85,264 $13.5 Million
Q1 2018 May 09, 2018	BUY	N/A	12,868 Added 14.71%	100,359 $15.5 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-63,598 Reduced 42.09%	87,491 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,796 Added 6.93%	151,089 $22.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	141,293	141,293 $20.2 Million

Others Institutions Holding VO

# of Institutions

2,149

Shares Held

174M

Call Options Held

52.1K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Private Advisor Group, LLC Vanguard Mid Cap ETF Transaction History