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 $348 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
$348 Million
Previous $324 Million 0.84%
% of portfolio
2.09%
Previous 2.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,104
Shares Held
455M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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