Private Advisor Group, LLC Vanguard Scottsdale Fds Total Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,603 shares of VTC stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,603

Previous 15,314 8.42%

Holding current value

$1.26 Million

Previous $1.16 Million 13.55%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$75.09 - $79.73 $96,791 - $102,771	1,289 Added 8.42%	16,603 $1.32 Million
Q2 2024 Aug 05, 2024	SELL	$74.15 - $76.45 $36,704 - $37,842	-495 Reduced 3.13%	15,314 $1.16 Million
Q1 2024 Apr 30, 2024	SELL	$75.53 - $77.5 $100,983 - $103,617	-1,337 Reduced 7.8%	15,809 $1.21 Million
Q4 2023 Feb 06, 2024	SELL	$70.34 - $77.88 $61,406 - $67,989	-873 Reduced 4.84%	17,146 $1.33 Million
Q3 2023 Nov 02, 2023	SELL	$72.44 - $75.97 $186,677 - $195,774	-2,577 Reduced 12.51%	18,019 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	$74.61 - $77.15 $877,040 - $906,898	-11,755 Reduced 36.34%	20,596 $1.56 Million
Q1 2023 May 10, 2023	SELL	$73.96 - $77.95 $274,539 - $289,350	-3,712 Reduced 10.29%	32,351 $2.48 Million
Q4 2022 Jan 18, 2023	BUY	$70.45 - $76.76 $195,428 - $212,932	2,774 Added 8.33%	36,063 $0
Q3 2022 Oct 14, 2022	SELL	$71.96 - $79.68 $27,920 - $30,915	-388 Reduced 1.15%	33,289 $2.42 Million
Q2 2022 Jul 13, 2022	SELL	$75.46 - $83.76 $145,939 - $161,991	-1,934 Reduced 5.43%	33,677 $2.6 Million
Q1 2022 May 12, 2022	SELL	$82.2 - $89.95 $1.11 Million - $1.22 Million	-13,545 Reduced 27.56%	35,611 $2.97 Million
Q4 2021 Feb 10, 2022	SELL	$90.0 - $92.23 $203,490 - $208,532	-2,261 Reduced 4.4%	49,156 $4.46 Million
Q3 2021 Oct 14, 2021	BUY	$91.24 - $93.18 $1.78 Million - $1.81 Million	19,468 Added 60.93%	51,417 $4.69 Million
Q2 2021 Aug 12, 2021	BUY	$89.4 - $92.0 $107,190 - $110,308	1,199 Added 3.9%	31,949 $2.94 Million
Q1 2021 Apr 22, 2021	BUY	$88.48 - $93.81 $44,505 - $47,186	503 Added 1.66%	30,750 $2.75 Million
Q4 2020 Apr 01, 2021	BUY	$91.65 - $94.3 $13,380 - $13,767	146 Added 0.49%	30,247 $2.85 Million
Q3 2020 Nov 02, 2020	BUY	$91.92 - $94.6 $312,619 - $321,734	3,401 Added 12.74%	30,101 $2.77 Million
Q2 2020 Aug 17, 2020	BUY	$83.72 - $91.88 $263,215 - $288,870	3,144 Added 13.35%	26,700 $2.45 Million
Q1 2020 May 12, 2020	BUY	$74.25 - $92.43 $994,950 - $1.24 Million	13,400 Added 131.94%	23,556 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$87.35 - $88.98 $68,307 - $69,582	782 Added 8.34%	10,156 $900,000
Q3 2019 Nov 13, 2019	BUY	$86.75 - $88.53 $69,053 - $70,469	796 Added 9.28%	9,374 $829,000
Q2 2019 Aug 14, 2019	BUY	N/A	398 Added 4.87%	8,578 $744,000
Q1 2019 May 13, 2019	BUY	N/A	8,180 New	8,180 $685,000

Others Institutions Holding VTC

# of Institutions

107

Shares Held

8.12M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Vanguard Scottsdale Fds Total Transaction History