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

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 145,205 shares of VOOV stock, worth $27.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
145,205
Previous 137,375 5.7%
Holding current value
$27.6 Million
Previous $26.2 Million 2.26%
% of portfolio
0.15%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$184.21 - $199.29 $1.44 Million - $1.56 Million
7,830 Added 5.7%
145,205 $26.8 Million
Q3 2024

Oct 22, 2024
BUY
$175.0 - $190.72 $1.96 Million - $2.14 Million
11,209 Added 8.88%
137,375 $26.2 Million
Q2 2024

Aug 05, 2024
BUY
$170.84 - $180.49 $5.49 Million - $5.8 Million
32,133 Added 34.17%
126,166 $22.2 Million
Q1 2024

Apr 30, 2024
BUY
$165.39 - $180.47 $4.83 Million - $5.28 Million
29,233 Added 45.11%
94,033 $17 Million
Q4 2023

Feb 06, 2024
BUY
$142.76 - $168.38 $5,567 - $6,566
39 Added 0.06%
64,800 $10.9 Million
Q3 2023

Nov 02, 2023
BUY
$148.69 - $161.15 $249,055 - $269,926
1,675 Added 2.66%
64,761 $9.63 Million
Q2 2023

Aug 09, 2023
BUY
$144.66 - $155.93 $575,168 - $619,977
3,976 Added 6.73%
63,086 $9.82 Million
Q1 2023

May 10, 2023
BUY
$139.24 - $154.09 $299,783 - $331,755
2,153 Added 3.78%
59,110 $8.67 Million
Q4 2022

Jan 18, 2023
SELL
$125.37 - $146.73 $285,968 - $334,691
-2,281 Reduced 3.85%
56,957 $0
Q3 2022

Oct 14, 2022
SELL
$124.14 - $145.84 $394,889 - $463,917
-3,181 Reduced 5.1%
59,238 $7.35 Million
Q2 2022

Jul 13, 2022
SELL
$129.51 - $153.39 $705,959 - $836,128
-5,451 Reduced 8.03%
62,419 $8.29 Million
Q1 2022

May 12, 2022
BUY
$142.52 - $153.78 $1.82 Million - $1.96 Million
12,741 Added 23.11%
67,870 $10.2 Million
Q4 2021

Feb 10, 2022
BUY
$141.09 - $151.6 $122,607 - $131,740
869 Added 1.6%
55,129 $8.35 Million
Q3 2021

Oct 14, 2021
BUY
$138.92 - $146.94 $1.48 Million - $1.57 Million
10,652 Added 24.43%
54,260 $7.63 Million
Q2 2021

Aug 12, 2021
BUY
$137.53 - $146.32 $296,789 - $315,758
2,158 Added 5.21%
43,608 $6.22 Million
Q1 2021

Apr 22, 2021
SELL
$121.71 - $137.66 $1.62 Million - $1.84 Million
-13,332 Reduced 24.34%
41,450 $5.67 Million
Q4 2020

Apr 01, 2021
BUY
$106.35 - $123.99 $1.56 Million - $1.82 Million
14,648 Added 36.5%
54,782 $6.78 Million
Q3 2020

Nov 02, 2020
SELL
$103.15 - $114.14 $287,169 - $317,765
-2,784 Reduced 6.49%
40,134 $4.37 Million
Q2 2020

Aug 17, 2020
SELL
$88.97 - $115.84 $546,542 - $711,605
-6,143 Reduced 12.52%
42,918 $4.49 Million
Q1 2020

May 12, 2020
BUY
$79.29 - $127.26 $69,537 - $111,607
877 Added 1.82%
49,061 $4.58 Million
Q4 2019

Feb 10, 2020
BUY
$111.31 - $125.71 $333,150 - $376,250
2,993 Added 6.62%
48,184 $6.05 Million
Q3 2019

Nov 13, 2019
SELL
$114.39 - $116.66 $137,039 - $139,758
-1,198 Reduced 2.58%
45,191 $5.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
4,720 Added 11.33%
46,389 $5.22 Million
Q1 2019

May 13, 2019
BUY
N/A
3,193 Added 8.3%
41,669 $4.53 Million
Q4 2018

Feb 11, 2019
BUY
N/A
7,164 Added 22.88%
38,476 $3.75 Million
Q3 2018

Nov 01, 2018
BUY
N/A
16,814 Added 115.97%
31,312 $3.5 Million
Q2 2018

Aug 09, 2018
BUY
N/A
6,333 Added 77.56%
14,498 $1.54 Million
Q1 2018

May 09, 2018
SELL
N/A
-5,844 Reduced 41.72%
8,165 $861,000
Q4 2017

Feb 07, 2018
SELL
N/A
-5,260 Reduced 27.3%
14,009 $1.57 Million
Q3 2017

Nov 13, 2017
BUY
N/A
698 Added 3.76%
19,269 $2.02 Million
Q2 2017

Aug 10, 2017
BUY
N/A
18,571
18,571 $1.88 Million

Others Institutions Holding VOOV

# of Institutions
402
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

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