Private Advisor Group, LLC Vanguard Russell 3000 ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 46,074 shares of VTHR stock, worth $12.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,074

Previous 62,857 26.7%

Holding current value

$12.1 Million

Previous $15.1 Million 22.4%

% of portfolio

0.07%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$228.55 - $253.74 $3.84 Million - $4.26 Million	-16,783 Reduced 26.7%	46,074 $11.7 Million
Q2 2024 Aug 05, 2024	SELL	$219.9 - $241.11 $3.42 Million - $3.75 Million	-15,567 Reduced 19.85%	62,857 $15.1 Million
Q1 2024 Apr 30, 2024	BUY	$208.47 - $232.96 $367,741 - $410,941	1,764 Added 2.3%	78,424 $18.3 Million
Q4 2023 Feb 06, 2024	BUY	$182.01 - $213.49 $13 Million - $15.2 Million	71,151 Added 1291.54%	76,660 $16.3 Million
Q3 2023 Nov 02, 2023	BUY	$189.32 - $204.78 $1.04 Million - $1.13 Million	5,509 New	5,509 $1.05 Million
Q1 2023 May 10, 2023	BUY	$170.44 - $188.45 $498,707 - $551,404	2,926 New	2,926 $536,000
Q3 2022 Oct 14, 2022	SELL	$161.1 - $193.98 $13,210 - $15,906	-82 Reduced 2.46%	3,245 $523,000
Q2 2022 Jul 13, 2022	SELL	$164.05 - $206.15 $28,216 - $35,457	-172 Reduced 4.92%	3,327 $562,000
Q1 2022 May 12, 2022	BUY	$187.8 - $216.93 $1,126 - $1,301	6 Added 0.17%	3,499 $713,000
Q4 2021 Feb 10, 2022	BUY	$197.78 - $216.93 $21,360 - $23,428	108 Added 3.19%	3,493 $754,000
Q3 2021 Oct 14, 2021	BUY	$195.75 - $209.13 $1,174 - $1,254	6 Added 0.18%	3,385 $670,000
Q2 2021 Aug 12, 2021	BUY	$186.79 - $199.48 $19,239 - $20,546	103 Added 3.14%	3,379 $673,000
Q1 2021 Apr 22, 2021	SELL	$171.52 - $186.26 $1.59 Million - $1.72 Million	-9,252 Reduced 73.85%	3,276 $606,000
Q4 2020 Apr 01, 2021	BUY	$149.19 - $174.08 $37,148 - $43,345	249 Added 2.03%	12,528 $2.18 Million
Q3 2020 Nov 02, 2020	SELL	$141.04 - $162.42 $289,132 - $332,961	-2,050 Reduced 14.31%	12,279 $1.87 Million
Q2 2020 Aug 17, 2020	SELL	$110.04 - $146.55 $17,936 - $23,887	-163 Reduced 1.12%	14,329 $2 Million
Q1 2020 May 12, 2020	SELL	$100.69 - $153.98 $212,657 - $325,205	-2,112 Reduced 12.72%	14,492 $1.67 Million
Q4 2019 Feb 10, 2020	SELL	$130.91 - $146.88 $252,787 - $283,625	-1,931 Reduced 10.42%	16,604 $2.43 Million
Q3 2019 Nov 13, 2019	BUY	$134.24 - $137.25 $240,289 - $245,677	1,790 Added 10.69%	18,535 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,016 Added 6.46%	16,745 $2.24 Million
Q1 2019 May 13, 2019	BUY	N/A	750 Added 5.01%	15,729 $2.04 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,449 Added 10.71%	14,979 $1.71 Million
Q3 2018 Nov 01, 2018	BUY	N/A	9,729 Added 255.96%	13,530 $1.81 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-3,214 Reduced 45.82%	3,801 $476,000
Q1 2018 May 09, 2018	BUY	N/A	3,358 Added 91.82%	7,015 $853,000
Q4 2017 Feb 07, 2018	SELL	N/A	-5,334 Reduced 59.33%	3,657 $460,000
Q3 2017 Nov 13, 2017	BUY	N/A	90 Added 1.01%	8,991 $1.05 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,901	8,901 $992,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.43M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Vanguard Russell 3000 ETF Transaction History