Private Advisor Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 290,485 shares of VOO stock, worth $147 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

290,485

Previous 285,049 1.91%

Holding current value

$147 Million

Previous $137 Million 6.03%

% of portfolio

0.98%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $2.47 Million - $2.74 Million	5,436 Added 1.91%	290,485 $145 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $1.02 Million - $1.14 Million	2,367 Added 0.84%	285,049 $137 Million
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $6.33 Million - $7.35 Million	16,779 Added 6.31%	282,682 $123 Million
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $2.42 Million - $2.59 Million	6,152 Added 2.37%	265,903 $104 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $3.85 Million - $4.22 Million	10,362 Added 4.15%	259,751 $106 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $1.79 Million - $1.97 Million	-5,134 Reduced 2.02%	249,389 $93.8 Million
Q4 2022 Jan 18, 2023	BUY	$343.59 - $374.54 $4.85 Million - $5.28 Million	14,107 Added 5.87%	254,523 $0
Q3 2022 Oct 14, 2022	SELL	$339.63 - $395.04 $31 Million - $36.1 Million	-91,315 Reduced 27.53%	240,416 $78.9 Million
Q2 2022 Jul 13, 2022	SELL	$337.07 - $419.85 $6.75 Million - $8.4 Million	-20,012 Reduced 5.69%	331,731 $115 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $23.2 Million - $26.6 Million	60,492 Added 20.77%	351,743 $146 Million
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $55.3 Million - $61.6 Million	-140,304 Reduced 32.51%	291,251 $127 Million
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $56.9 Million - $60.7 Million	145,578 Added 50.91%	431,555 $170 Million
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $1.9 Million - $2.03 Million	-5,154 Reduced 1.77%	285,977 $113 Million
Q1 2021 Apr 22, 2021	SELL	$339.03 - $365.24 $31.4 Million - $33.8 Million	-92,535 Reduced 24.12%	291,131 $106 Million
Q4 2020 Apr 01, 2021	SELL	$299.82 - $343.69 $10.7 Million - $12.3 Million	-35,783 Reduced 8.53%	383,666 $132 Million
Q3 2020 Nov 02, 2020	SELL	$285.37 - $328.74 $7.48 Million - $8.62 Million	-26,222 Reduced 5.88%	419,449 $125 Million
Q2 2020 Aug 17, 2020	SELL	$226.15 - $297.17 $26.4 Million - $34.6 Million	-116,544 Reduced 20.73%	445,671 $126 Million
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $63.7 Million - $96.9 Million	311,622 Added 124.35%	562,215 $133 Million
Q4 2019 Feb 10, 2020	SELL	$264.57 - $296.67 $606,129 - $679,670	-2,291 Reduced 0.91%	250,593 $74.1 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $802,816 - $854,607	-3,081 Reduced 1.2%	252,884 $69.1 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $5.08 Million - $5.48 Million	20,168 Added 8.55%	255,965 $68.9 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $669,010 - $779,061	2,980 Added 1.28%	235,797 $61.2 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $14.5 Million - $18.1 Million	67,322 Added 40.68%	232,817 $53.5 Million
Q3 2018 Nov 01, 2018	BUY	$248.79 - $269.75 $30.6 Million - $33.1 Million	122,840 Added 287.98%	165,495 $44.2 Million
Q2 2018 Aug 09, 2018	SELL	$236.48 - $256.33 $16.5 Million - $17.9 Million	-69,840 Reduced 62.08%	42,655 $10.7 Million
Q1 2018 May 09, 2018	BUY	$236.79 - $263.36 $17 Million - $18.9 Million	71,889 Added 177.04%	112,495 $27.2 Million
Q4 2017 Feb 07, 2018	SELL	$231.73 - $247.65 $20.8 Million - $22.3 Million	-89,961 Reduced 68.9%	40,606 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $753,830 - $760,354	3,295 Added 2.59%	130,567 $30.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	127,272	127,272 $28.3 Million

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Private Advisor Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History