Private Advisor Group, LLC Vanguard Total World Stk Index Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Private Advisor Group, LLC holds 118,434 shares of VT stock, worth $14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

118,434

Previous 84,119 40.79%

Holding current value

$14 Million

Previous $9.47 Million 49.63%

% of portfolio

0.09%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$107.72 - $119.96 $3.7 Million - $4.12 Million	34,315 Added 40.79%	118,434 $14.2 Million
Q2 2024 Aug 05, 2024	SELL	$104.94 - $113.51 $3.54 Million - $3.82 Million	-33,693 Reduced 28.6%	84,119 $9.47 Million
Q1 2024 Apr 30, 2024	SELL	$100.68 - $110.5 $315,631 - $346,417	-3,135 Reduced 2.59%	117,812 $13 Million
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $219,933 - $254,863	2,472 Added 2.09%	120,947 $12.4 Million
Q3 2023 Nov 02, 2023	BUY	$92.79 - $100.59 $314,836 - $341,301	3,393 Added 2.95%	118,475 $11 Million
Q2 2023 Aug 09, 2023	BUY	$91.33 - $98.06 $726,164 - $779,675	7,951 Added 7.42%	115,082 $11.2 Million
Q1 2023 May 10, 2023	BUY	$86.24 - $94.55 $3.93 Million - $4.31 Million	45,601 Added 74.11%	107,131 $9.87 Million
Q4 2022 Jan 18, 2023	BUY	$78.67 - $91.07 $169,848 - $196,620	2,159 Added 3.64%	61,530 $0
Q3 2022 Oct 14, 2022	SELL	$78.88 - $94.48 $24.8 Million - $29.7 Million	-314,796 Reduced 84.13%	59,371 $4.68 Million
Q2 2022 Jul 13, 2022	SELL	$83.88 - $102.77 $4.39 Million - $5.38 Million	-52,306 Reduced 12.26%	374,167 $31.9 Million
Q1 2022 May 12, 2022	BUY	$93.8 - $108.09 $1.9 Million - $2.18 Million	20,214 Added 4.98%	426,473 $43.2 Million
Q4 2021 Feb 10, 2022	SELL	$101.45 - $109.23 $24 Million - $25.8 Million	-236,110 Reduced 36.76%	406,259 $43.6 Million
Q3 2021 Oct 14, 2021	BUY	$101.52 - $107.65 $23.7 Million - $25.2 Million	233,704 Added 57.19%	642,369 $65.4 Million
Q2 2021 Aug 12, 2021	BUY	$98.57 - $104.51 $51,354 - $54,449	521 Added 0.13%	408,665 $42.3 Million
Q1 2021 Apr 22, 2021	SELL	$92.05 - $98.71 $326,593 - $350,223	-3,548 Reduced 0.86%	408,144 $39.7 Million
Q4 2020 Apr 01, 2021	BUY	$78.99 - $92.58 $2.23 Million - $2.61 Million	28,208 Added 7.36%	411,692 $38.1 Million
Q3 2020 Nov 02, 2020	BUY	$75.3 - $85.07 $389,451 - $439,982	5,172 Added 1.37%	383,484 $29.8 Million
Q2 2020 Aug 17, 2020	BUY	$60.03 - $78.43 $5.16 Million - $6.74 Million	85,911 Added 29.38%	378,312 $28.3 Million
Q1 2020 May 12, 2020	BUY	$54.48 - $83.17 $13.2 Million - $20.2 Million	242,607 Added 487.22%	292,401 $18.4 Million
Q4 2019 Feb 10, 2020	BUY	$72.8 - $81.27 $450,996 - $503,467	6,195 Added 14.21%	49,794 $4.03 Million
Q3 2019 Nov 13, 2019	BUY	$74.55 - $76.17 $86,552 - $88,433	1,161 Added 2.74%	43,599 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,977 Added 7.54%	42,438 $3.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-23,108 Reduced 36.93%	39,461 $2.89 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,233 Added 13.07%	62,569 $4.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	44,688 Added 419.68%	55,336 $4.2 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-28,486 Reduced 72.79%	10,648 $779,000
Q1 2018 May 09, 2018	BUY	N/A	27,763 Added 244.16%	39,134 $2.88 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-18,558 Reduced 62.01%	11,371 $865,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,502 Added 17.71%	29,929 $2.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,427	25,427 $1.72 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Private Advisor Group, LLC Vanguard Total World Stk Index Transaction History