Private Advisor Group, LLC Vanguard Value ETF Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 900,317 shares of VTV stock, worth $145 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
900,317
Previous 791,836 13.7%
Holding current value
$145 Million
Previous $118 Million 23.86%
% of portfolio
1.06%
Previous 0.93%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $16 Million - $17.7 Million
108,481 Added 13.7%
900,317 $147 Million
Q4 2023

Feb 06, 2024
BUY
$131.82 - $149.95 $18.1 Million - $20.6 Million
137,635 Added 21.04%
791,836 $118 Million
Q3 2023

Nov 02, 2023
BUY
$137.93 - $147.18 $1.87 Million - $1.99 Million
13,543 Added 2.11%
654,201 $90.2 Million
Q2 2023

Aug 09, 2023
BUY
$134.74 - $142.42 $5.15 Million - $5.44 Million
38,197 Added 6.34%
640,658 $91 Million
Q1 2023

May 10, 2023
BUY
$132.13 - $144.96 $2.35 Million - $2.58 Million
17,790 Added 3.04%
602,461 $83.2 Million
Q4 2022

Jan 18, 2023
BUY
$136.96 - $146.24 $19.3 Million - $20.7 Million
141,249 Added 31.85%
584,671 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-501,862 Reduced 53.09%
443,422 $54.8 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-33,575 Reduced 3.43%
945,284 $125 Million
Q1 2022

May 12, 2022
BUY
N/A
45,724 Added 4.9%
978,859 $145 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-478,173 Reduced 33.88%
933,135 $137 Million
Q3 2021

Oct 14, 2021
BUY
N/A
546,949 Added 63.28%
1,411,308 $191 Million
Q2 2021

Aug 12, 2021
BUY
N/A
66,046 Added 8.27%
864,359 $119 Million
Q1 2021

Apr 22, 2021
BUY
N/A
85,036 Added 11.92%
798,313 $105 Million
Q4 2020

Apr 01, 2021
BUY
N/A
13,847 Added 1.98%
713,277 $84.9 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-18,420 Reduced 2.57%
699,430 $71.2 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-13,853 Reduced 1.89%
717,850 $71.5 Million
Q1 2020

May 12, 2020
BUY
N/A
49,018 Added 7.18%
731,703 $65.2 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-21,116 Reduced 3.0%
682,685 $81.8 Million
Q3 2019

Nov 13, 2019
BUY
N/A
271,276 Added 62.72%
703,801 $78.8 Million
Q2 2019

Aug 14, 2019
BUY
N/A
32,789 Added 8.2%
432,525 $48 Million
Q1 2019

May 13, 2019
SELL
N/A
-6,727 Reduced 1.66%
399,736 $43 Million
Q4 2018

Feb 11, 2019
BUY
N/A
58,154 Added 16.7%
406,463 $39.7 Million
Q3 2018

Nov 01, 2018
BUY
N/A
110,493 Added 46.46%
348,309 $38.6 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-99,815 Reduced 29.56%
237,816 $24.7 Million
Q1 2018

May 09, 2018
BUY
N/A
46,236 Added 15.87%
337,631 $34.8 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-104,764 Reduced 26.44%
291,395 $31.3 Million
Q3 2017

Nov 13, 2017
BUY
N/A
36,108 Added 10.03%
396,159 $39.8 Million
Q2 2017

Aug 10, 2017
BUY
N/A
360,051
360,051 $34.8 Million

Others Institutions Holding VTV

# of Institutions
2,147
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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