Private Advisor Group, LLC Vanguard Mid Cap Value Index F Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Private Advisor Group, LLC holds 253,634 shares of VOE stock, worth $41.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

253,634

Previous 254,347 0.28%

Holding current value

$41.9 Million

Previous $38.3 Million 11.15%

% of portfolio

0.27%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.02 - $167.67 $106,251 - $119,548	-713 Reduced 0.28%	253,634 $42.5 Million
Q2 2024 Aug 05, 2024	SELL	$146.82 - $155.77 $47,276 - $50,157	-322 Reduced 0.13%	254,347 $38.3 Million
Q1 2024 Apr 30, 2024	SELL	$141.07 - $155.91 $489,230 - $540,695	-3,468 Reduced 1.34%	254,669 $39.7 Million
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $1.11 Million - $1.3 Million	8,892 Added 3.57%	258,137 $37.4 Million
Q3 2023 Nov 02, 2023	BUY	$130.77 - $144.24 $47,338 - $52,214	362 Added 0.15%	249,245 $32.6 Million
Q2 2023 Aug 09, 2023	BUY	$127.92 - $138.38 $289,610 - $313,292	2,264 Added 0.92%	248,883 $34.4 Million
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $127,880 - $148,444	1,009 Added 0.41%	246,619 $33.1 Million
Q4 2022 Jan 18, 2023	BUY	$122.51 - $142.75 $7.66 Million - $8.93 Million	62,560 Added 34.18%	245,610 $0
Q3 2022 Oct 14, 2022	SELL	$121.77 - $145.8 $9.58 Million - $11.5 Million	-78,707 Reduced 30.07%	183,050 $22.3 Million
Q2 2022 Jul 13, 2022	SELL	$126.2 - $153.17 $3.1 Million - $3.76 Million	-24,530 Reduced 8.57%	261,757 $33.9 Million
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $2.06 Million - $2.23 Million	14,625 Added 5.38%	286,287 $42.8 Million
Q4 2021 Feb 10, 2022	SELL	$140.47 - $150.69 $24 Million - $25.7 Million	-170,737 Reduced 38.59%	271,662 $40.8 Million
Q3 2021 Oct 14, 2021	BUY	$135.17 - $146.62 $26 Million - $28.3 Million	192,704 Added 77.18%	442,399 $61.8 Million
Q2 2021 Aug 12, 2021	BUY	$136.19 - $145.71 $1.92 Million - $2.06 Million	14,119 Added 5.99%	249,695 $35.1 Million
Q1 2021 Apr 22, 2021	BUY	$116.81 - $138.13 $5.7 Million - $6.74 Million	48,771 Added 26.11%	235,576 $31.8 Million
Q4 2020 Apr 01, 2021	BUY	$100.82 - $119.56 $703,421 - $834,170	6,977 Added 3.88%	186,805 $22.2 Million
Q3 2020 Nov 02, 2020	SELL	$93.59 - $106.12 $199,814 - $226,566	-2,135 Reduced 1.17%	179,828 $17.7 Million
Q2 2020 Aug 17, 2020	BUY	$75.66 - $107.24 $1.14 Million - $1.61 Million	15,048 Added 9.02%	181,963 $17.4 Million
Q1 2020 May 12, 2020	BUY	$68.69 - $121.9 $567,791 - $1.01 Million	8,266 Added 5.21%	166,915 $13.6 Million
Q4 2019 Feb 10, 2020	BUY	$108.67 - $119.8 $1.71 Million - $1.88 Million	15,708 Added 10.99%	158,649 $18.9 Million
Q3 2019 Nov 13, 2019	BUY	$112.16 - $114.13 $4.51 Million - $4.59 Million	40,214 Added 39.15%	142,941 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,799 Added 3.84%	102,727 $11.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,570 Reduced 5.33%	98,928 $10.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	23,662 Added 29.27%	104,498 $10.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	42,266 Added 109.58%	80,836 $9.14 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-26,280 Reduced 40.52%	38,570 $4.26 Million
Q1 2018 May 09, 2018	SELL	N/A	-4,881 Reduced 7.0%	64,850 $7.09 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-25,240 Reduced 26.58%	69,731 $7.86 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,427 Added 3.74%	94,971 $10.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	91,544	91,544 $9.43 Million

Others Institutions Holding VOE

# of Institutions

1,075

Shares Held

68.5M

Call Options Held

30.6K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Private Advisor Group, LLC Vanguard Mid Cap Value Index F Transaction History