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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 62,632 shares of VOOG stock, worth $23.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

62,632

Previous 61,442 1.94%

Holding current value

$23.3 Million

Previous $20.5 Million 5.56%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$305.34 - $350.41 $363,354 - $416,987	1,190 Added 1.94%	62,632 $21.6 Million
Q2 2024 Aug 05, 2024	BUY	$286.24 - $337.0 $344,060 - $405,074	1,202 Added 2.0%	61,442 $20.5 Million
Q1 2024 Apr 30, 2024	SELL	$262.92 - $306.83 $653,619 - $762,779	-2,486 Reduced 3.96%	60,240 $18.4 Million
Q4 2023 Feb 06, 2024	BUY	$237.26 - $272.04 $204,992 - $235,042	864 Added 1.4%	62,726 $17 Million
Q3 2023 Nov 02, 2023	BUY	$246.27 - $261.87 $1.22 Million - $1.3 Million	4,954 Added 8.71%	61,862 $15.3 Million
Q2 2023 Aug 09, 2023	BUY	$227.98 - $254.09 $853,101 - $950,804	3,742 Added 7.04%	56,908 $14.5 Million
Q1 2023 May 10, 2023	BUY	$206.5 - $230.48 $858,214 - $957,874	4,156 Added 8.48%	53,166 $12.3 Million
Q4 2022 Jan 18, 2023	BUY	$204.56 - $229.3 $107,598 - $120,611	526 Added 1.08%	49,010 $0
Q3 2022 Oct 14, 2022	SELL	$208.55 - $257.67 $146,610 - $181,142	-703 Reduced 1.43%	48,484 $10.1 Million
Q2 2022 Jul 13, 2022	BUY	$209.99 - $280.55 $430,269 - $574,846	2,049 Added 4.35%	49,187 $10.7 Million
Q1 2022 May 12, 2022	BUY	$246.31 - $304.02 $924,401 - $1.14 Million	3,753 Added 8.65%	47,138 $13 Million
Q4 2021 Feb 10, 2022	BUY	$263.97 - $305.94 $244,436 - $283,300	926 Added 2.18%	43,385 $13.1 Million
Q3 2021 Oct 14, 2021	BUY	$263.36 - $285.1 $36,870 - $39,914	140 Added 0.33%	42,459 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$237.87 - $262.72 $523,076 - $577,721	2,199 Added 5.48%	42,319 $11.1 Million
Q1 2021 Apr 22, 2021	BUY	$221.65 - $242.6 $334,248 - $365,840	1,508 Added 3.91%	40,120 $9.43 Million
Q4 2020 Apr 01, 2021	SELL	$202.29 - $230.08 $42,885 - $48,776	-212 Reduced 0.55%	38,612 $8.88 Million
Q3 2020 Nov 02, 2020	BUY	$188.86 - $225.18 $205,290 - $244,770	1,087 Added 2.88%	38,824 $8.09 Million
Q2 2020 Aug 17, 2020	BUY	$142.38 - $189.44 $214,424 - $285,296	1,506 Added 4.16%	37,737 $7.05 Million
Q1 2020 May 12, 2020	BUY	$129.79 - $189.78 $168,856 - $246,903	1,301 Added 3.72%	36,231 $5.39 Million
Q4 2019 Feb 10, 2020	SELL	$157.12 - $175.25 $42,422 - $47,317	-270 Reduced 0.77%	34,930 $6.09 Million
Q3 2019 Nov 13, 2019	SELL	$160.85 - $164.46 $130,771 - $133,705	-813 Reduced 2.26%	35,200 $5.69 Million
Q2 2019 Aug 14, 2019	BUY	N/A	646 Added 1.83%	36,013 $5.8 Million
Q1 2019 May 13, 2019	BUY	N/A	1,116 Added 3.26%	35,367 $5.47 Million
Q4 2018 Feb 11, 2019	BUY	N/A	983 Added 2.95%	34,251 $4.62 Million
Q3 2018 Nov 01, 2018	BUY	N/A	14,887 Added 80.99%	33,268 $5.28 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5,703 Added 44.98%	18,381 $2.7 Million
Q1 2018 May 09, 2018	SELL	N/A	-4,626 Reduced 26.73%	12,678 $1.76 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-11,252 Reduced 39.4%	17,304 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,655 Added 6.15%	28,556 $3.72 Million
Q2 2017 Aug 10, 2017	BUY	N/A	26,901	26,901 $3.32 Million

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Private Advisor Group, LLC Vanguard S&P 500 Growth ETF Transaction History