Private Advisor Group, LLC Vanguard Russell 1000 Value Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 97,715 shares of VONV stock, worth $8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

97,715

Previous 88,791 10.05%

Holding current value

$8 Million

Previous $6.8 Million 19.77%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.07 - $83.33 $678,848 - $743,636	8,924 Added 10.05%	97,715 $8.14 Million
Q2 2024 Aug 05, 2024	BUY	$74.36 - $78.65 $863,393 - $913,205	11,611 Added 15.04%	88,791 $6.8 Million
Q1 2024 Apr 30, 2024	BUY	$71.01 - $78.64 $397,016 - $439,676	5,591 Added 7.81%	77,180 $6.07 Million
Q4 2023 Feb 06, 2024	BUY	$63.06 - $72.78 $1.85 Million - $2.14 Million	29,407 Added 69.71%	71,589 $5.19 Million
Q3 2023 Nov 02, 2023	BUY	$66.58 - $71.74 $196,477 - $211,704	2,951 Added 7.52%	42,182 $2.81 Million
Q2 2023 Aug 09, 2023	SELL	$65.19 - $69.21 $41,200 - $43,740	-632 Reduced 1.59%	39,231 $2.72 Million
Q1 2023 May 10, 2023	BUY	$63.71 - $70.86 $215,021 - $239,152	3,375 Added 9.25%	39,863 $2.66 Million
Q4 2022 Jan 18, 2023	BUY	$60.03 - $69.81 $308,494 - $358,753	5,139 Added 16.39%	36,488 $0
Q3 2022 Oct 14, 2022	SELL	$59.69 - $70.62 $15,698 - $18,573	-263 Reduced 0.83%	31,349 $1.87 Million
Q2 2022 Jul 13, 2022	BUY	$62.21 - $73.88 $107,872 - $128,107	1,734 Added 5.8%	31,612 $2.01 Million
Q1 2022 May 12, 2022	BUY	$68.98 - $74.78 $26,764 - $29,014	388 Added 1.32%	29,878 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$68.99 - $73.74 $1.05 Million - $1.12 Million	-15,165 Reduced 33.96%	29,490 $2.17 Million
Q3 2021 Oct 14, 2021	BUY	$67.76 - $72.0 $956,974 - $1.02 Million	14,123 Added 46.26%	44,655 $3.07 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $71.26 $977,888 - $1.04 Million	14,591 Added 91.53%	30,532 $2.13 Million
Q1 2021 Apr 22, 2021	SELL	$59.19 - $67.11 $86,417 - $97,980	-1,460 Reduced 8.39%	15,941 $2.12 Million
Q4 2020 Apr 01, 2021	BUY	$50.92 - $59.91 $450,642 - $530,203	8,850 Added 103.5%	17,401 $2.09 Million
Q3 2020 Nov 02, 2020	BUY	$48.82 - $54.53 $585 - $654	12 Added 0.14%	8,551 $887,000
Q2 2020 Aug 17, 2020	SELL	$41.55 - $54.97 $257,568 - $340,759	-6,199 Reduced 42.06%	8,539 $844,000
Q1 2020 May 12, 2020	SELL	$37.58 - $60.82 $335,138 - $542,392	-8,918 Reduced 37.7%	14,738 $1.28 Million
Q4 2019 Feb 10, 2020	SELL	$54.21 - $59.98 $281,620 - $311,596	-5,195 Reduced 18.01%	23,656 $2.84 Million
Q3 2019 Nov 13, 2019	SELL	$56.01 - $57.09 $326,706 - $333,005	-5,833 Reduced 16.82%	28,851 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-34,090 Reduced 49.57%	34,684 $3.87 Million
Q1 2019 May 13, 2019	SELL	N/A	-21,690 Reduced 23.98%	68,774 $7.43 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-39,525 Reduced 30.41%	90,464 $8.78 Million
Q3 2018 Nov 01, 2018	BUY	N/A	99,426 Added 325.31%	129,989 $14.4 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-80,372 Reduced 72.45%	30,563 $3.22 Million
Q1 2018 May 09, 2018	BUY	N/A	82,208 Added 286.17%	110,935 $11.6 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-91,614 Reduced 76.13%	28,727 $3.18 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,801 Added 10.87%	120,341 $12.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	108,540	108,540 $11 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Private Advisor Group, LLC Vanguard Russell 1000 Value Et Transaction History