Private Advisor Group, LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 137,375 shares of VOOV stock, worth $25.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

137,375

Previous 126,166 8.88%

Holding current value

$25.6 Million

Previous $22.2 Million 18.14%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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