Private Advisor Group, LLC Vanguard Russell 1000 ETF Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,897 shares of VONE stock, worth $510,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,897
Previous 2,075 8.58%
Holding current value
$510,577
Previous $510,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$234.0 - $260.07 $41,652 - $46,292
-178 Reduced 8.58%
1,897 $493,000
Q2 2024

Aug 05, 2024
SELL
$225.44 - $247.94 $14,653 - $16,116
-65 Reduced 3.04%
2,075 $510,000
Q1 2024

Apr 30, 2024
SELL
$212.91 - $238.32 $16,181 - $18,112
-76 Reduced 3.43%
2,140 $510,000
Q4 2023

Feb 06, 2024
BUY
$186.38 - $217.64 $64,301 - $75,085
345 Added 18.44%
2,216 $480,000
Q3 2023

Nov 02, 2023
BUY
$193.6 - $208.54 $3,097 - $3,336
16 Added 0.86%
1,871 $364,000
Q2 2023

Aug 09, 2023
BUY
$183.47 - $201.56 $183 - $201
1 Added 0.05%
1,855 $373,000
Q1 2023

May 10, 2023
BUY
$172.89 - $190.82 $320,538 - $353,780
1,854 New
1,854 $345,000
Q1 2022

May 12, 2022
BUY
$190.71 - $219.98 $6,293 - $7,259
33 Added 2.18%
1,548 $321,000
Q4 2021

Feb 10, 2022
SELL
$199.65 - $219.99 $898,425 - $989,955
-4,500 Reduced 74.81%
1,515 $332,000
Q1 2021

Apr 22, 2021
SELL
$172.95 - $186.35 $355,066 - $382,576
-2,053 Reduced 25.45%
6,015 $1.11 Million
Q4 2020

Apr 01, 2021
SELL
$151.33 - $175.21 $4,237 - $4,905
-28 Reduced 0.35%
8,068 $1.41 Million
Q3 2020

Nov 02, 2020
SELL
$142.75 - $165.06 $64,665 - $74,772
-453 Reduced 5.3%
8,096 $1.25 Million
Q2 2020

Aug 17, 2020
SELL
$111.93 - $148.6 $18,692 - $24,816
-167 Reduced 1.92%
8,549 $1.21 Million
Q1 2020

May 12, 2020
BUY
$101.63 - $155.55 $400,727 - $613,333
3,943 Added 82.61%
8,716 $1.02 Million
Q4 2019

Feb 10, 2020
SELL
$132.02 - $148.02 $69,706 - $78,154
-528 Reduced 9.96%
4,773 $704,000
Q3 2019

Nov 13, 2019
SELL
$135.26 - $138.23 $4,328 - $4,423
-32 Reduced 0.6%
5,301 $721,000
Q2 2019

Aug 14, 2019
SELL
N/A
-414 Reduced 7.2%
5,333 $718,000
Q1 2019

May 13, 2019
BUY
N/A
1 Added 0.02%
5,747 $746,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,830 Added 46.73%
5,746 $658,000
Q3 2018

Nov 01, 2018
BUY
N/A
3,916 New
3,916 $523,000
Q2 2018

Aug 09, 2018
SELL
N/A
-3,300 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
3,300 New
3,300 $400,000
Q4 2017

Feb 07, 2018
SELL
N/A
-3,765 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
25 Added 0.67%
3,765 $439,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,740
3,740 $417,000

Others Institutions Holding VONE

# of Institutions
305
Shares Held
9.79M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 ETF

VONE Quotes by TradingView
  • Ticker VONE
  • Sector ETFs
  • Industry ETFs
More about VONE
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