Private Advisor Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,896 shares of VSS stock, worth $269,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,896

Holding current value

$269,762

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$104.23 - $134.39 $197,620 - $254,803	1,896 New	1,896 $254,000
Q4 2024 Jan 31, 2025	SELL	$114.08 - $125.68 $84,419 - $93,003	-740 Reduced 26.09%	2,096 $239,000
Q3 2024 Oct 22, 2024	SELL	$112.99 - $126.45 $17,061 - $19,093	-151 Reduced 5.06%	2,836 $357,000
Q2 2024 Aug 05, 2024	BUY	$112.27 - $120.96 $63,095 - $67,979	562 Added 23.18%	2,987 $350,000
Q1 2024 Apr 30, 2024	SELL	$109.57 - $116.86 $53,251 - $56,793	-486 Reduced 16.7%	2,425 $283,000
Q4 2023 Feb 06, 2024	BUY	$99.44 - $115.1 $74,580 - $86,325	750 Added 34.71%	2,911 $334,000
Q3 2023 Nov 02, 2023	SELL	$105.51 - $115.93 $27,327 - $30,025	-259 Reduced 10.7%	2,161 $229,000
Q2 2023 Aug 09, 2023	SELL	$107.08 - $113.45 $135,991 - $144,081	-1,270 Reduced 34.42%	2,420 $267,000
Q1 2023 May 10, 2023	BUY	$103.34 - $113.48 $381,324 - $418,741	3,690 New	3,690 $403,000
Q3 2022 Oct 14, 2022	SELL	$92.19 - $111.85 $2.59 Million - $3.14 Million	-28,070 Reduced 83.68%	5,474 $508,000
Q2 2022 Jul 13, 2022	SELL	$102.76 - $125.99 $2.24 Million - $2.74 Million	-21,761 Reduced 39.35%	33,544 $3.46 Million
Q1 2022 May 12, 2022	SELL	$115.14 - $134.62 $254,459 - $297,510	-2,210 Reduced 3.84%	55,305 $6.85 Million
Q4 2021 Feb 10, 2022	SELL	$127.84 - $140.12 $2.77 Million - $3.03 Million	-21,631 Reduced 27.33%	57,515 $7.71 Million
Q3 2021 Oct 14, 2021	BUY	$133.17 - $142.02 $3.63 Million - $3.87 Million	27,234 Added 52.46%	79,146 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$130.46 - $139.84 $31,962 - $34,260	245 Added 0.47%	51,912 $7.08 Million
Q1 2021 Apr 22, 2021	SELL	$121.06 - $131.2 $222,266 - $240,883	-1,836 Reduced 3.43%	51,667 $6.63 Million
Q4 2020 Apr 01, 2021	BUY	$102.39 - $122.88 $52,730 - $63,283	515 Added 0.97%	53,503 $6.52 Million
Q3 2020 Nov 02, 2020	SELL	$97.15 - $108.8 $3,788 - $4,243	-39 Reduced 0.07%	52,988 $5.33 Million
Q2 2020 Aug 17, 2020	SELL	$74.55 - $100.43 $666,178 - $897,442	-8,936 Reduced 14.42%	53,027 $5.12 Million
Q1 2020 May 12, 2020	BUY	$67.64 - $112.37 $3.82 Million - $6.34 Million	56,459 Added 1025.78%	61,963 $4.85 Million
Q4 2019 Feb 10, 2020	SELL	$100.01 - $111.61 $5,400 - $6,026	-54 Reduced 0.97%	5,504 $611,000
Q3 2019 Nov 13, 2019	SELL	$101.63 - $104.28 $85,978 - $88,220	-846 Reduced 13.21%	5,558 $567,000
Q2 2019 Aug 14, 2019	SELL	N/A	-547 Reduced 7.87%	6,404 $674,000
Q1 2019 May 13, 2019	SELL	N/A	-348 Reduced 4.77%	6,951 $724,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,027 Added 38.45%	7,299 $698,000
Q3 2018 Nov 01, 2018	BUY	N/A	5,272 New	5,272 $591,000
Q2 2018 Aug 09, 2018	SELL	N/A	-3,786 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	1,915 Added 102.35%	3,786 $451,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,430 Reduced 64.7%	1,871 $228,000
Q3 2017 Nov 13, 2017	SELL	N/A	-82 Reduced 1.52%	5,301 $610,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,383	5,383 $579,000

Others Institutions Holding VSS

# of Institutions

723

Shares Held

42.5M

Call Options Held

100

Put Options Held

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Private Advisor Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History