Private Advisor Group, LLC Vanguard Total Stock Market Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,153,604 shares of VTI stock, worth $338 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

1,153,604

Previous 1,210,974 4.74%

Holding current value

$338 Million

Previous $324 Million 0.84%

% of portfolio

2.09%

Previous 2.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$255.18 - $283.2 $14.6 Million - $16.2 Million	-57,370 Reduced 4.74%	1,153,604 $327 Million
Q2 2024 Aug 05, 2024	SELL	$245.23 - $269.4 $5.12 Million - $5.63 Million	-20,896 Reduced 1.7%	1,210,974 $324 Million
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $10.2 Million - $11.4 Million	-43,891 Reduced 3.44%	1,231,870 $320 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $6.4 Million - $7.5 Million	31,489 Added 2.53%	1,275,761 $303 Million
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $4.05 Million - $4.37 Million	19,145 Added 1.56%	1,244,272 $264 Million
Q2 2023 Aug 09, 2023	SELL	$200.75 - $220.28 $5.13 Million - $5.63 Million	-25,557 Reduced 2.04%	1,225,127 $270 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $3.25 Million - $3.59 Million	17,100 Added 1.39%	1,250,684 $255 Million
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $52.4 Million - $59.7 Million	292,521 Added 31.08%	1,233,584 $0
Q3 2022 Oct 14, 2022	SELL	$179.47 - $216.24 $15.2 Million - $18.4 Million	-84,875 Reduced 8.27%	941,063 $169 Million
Q2 2022 Jul 13, 2022	SELL	$183.02 - $230.52 $14.8 Million - $18.6 Million	-80,882 Reduced 7.31%	1,025,938 $194 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $20.1 Million - $23.3 Million	95,803 Added 9.48%	1,106,820 $252 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $3.13 Million - $3.43 Million	-14,136 Reduced 1.38%	1,011,017 $244 Million
Q3 2021 Oct 14, 2021	BUY	$219.23 - $234.37 $25 Million - $26.7 Million	113,912 Added 12.5%	1,025,153 $228 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $5.42 Million - $5.77 Million	25,911 Added 2.93%	911,241 $203 Million
Q1 2021 Apr 22, 2021	BUY	$191.87 - $208.85 $5.64 Million - $6.14 Million	29,384 Added 3.43%	885,330 $183 Million
Q4 2020 Apr 01, 2021	SELL	$166.99 - $194.64 $2.08 Million - $2.43 Million	-12,480 Reduced 1.44%	855,946 $167 Million
Q3 2020 Nov 02, 2020	SELL	$157.44 - $181.24 $3.62 Million - $4.17 Million	-23,000 Reduced 2.58%	868,426 $147 Million
Q2 2020 Aug 17, 2020	SELL	$122.96 - $164.1 $48.4 Million - $64.6 Million	-393,478 Reduced 30.62%	891,426 $140 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $28.4 Million - $43.7 Million	253,667 Added 24.6%	1,284,904 $166 Million
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $26.1 Million - $29.2 Million	-177,721 Reduced 14.7%	1,031,237 $169 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $1.62 Million - $1.66 Million	-10,801 Reduced 0.89%	1,208,958 $183 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-209,147 Reduced 14.64%	1,219,759 $183 Million
Q1 2019 May 13, 2019	BUY	N/A	209,398 Added 17.17%	1,428,906 $207 Million
Q4 2018 Feb 11, 2019	BUY	N/A	80,261 Added 7.05%	1,219,508 $156 Million
Q3 2018 Nov 01, 2018	BUY	N/A	581,549 Added 104.28%	1,139,247 $170 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-134,730 Reduced 19.46%	557,698 $78.5 Million
Q1 2018 May 09, 2018	BUY	N/A	103,690 Added 17.61%	692,428 $94 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-524,606 Reduced 47.12%	588,738 $82.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-24,096 Reduced 2.12%	1,113,344 $146 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,137,440	1,137,440 $142 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Private Advisor Group, LLC Vanguard Total Stock Market Et Transaction History