Private Advisor Group, LLC Vanguard Value ETF Transaction History

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

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 1,045,586 shares of VTV stock, worth $197 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
1,045,586
Previous 1,025,271 1.98%
Holding current value
$197 Million
Previous $177 Million 4.34%
% of portfolio
1.06%
Previous 1.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$153.67 - $176.74 $3.12 Million - $3.59 Million
20,315 Added 1.98%
1,045,586 $185 Million
Q1 2025

May 05, 2025
BUY
$167.73 - $179.21 $1.92 Million - $2.05 Million
11,423 Added 1.13%
1,025,271 $177 Million
Q4 2024

Jan 31, 2025
BUY
$168.32 - $181.87 $1.73 Million - $1.87 Million
10,278 Added 1.02%
1,013,848 $172 Million
Q3 2024

Oct 22, 2024
BUY
$159.75 - $174.57 $7.69 Million - $8.4 Million
48,109 Added 5.04%
1,003,570 $175 Million
Q2 2024

Aug 05, 2024
BUY
$154.57 - $163.65 $8.52 Million - $9.02 Million
55,144 Added 6.12%
955,461 $153 Million
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
$124.69 - $146.24 $17.6 Million - $20.7 Million
141,249 Added 31.85%
584,671 $0
Q3 2022

Oct 14, 2022
SELL
$123.48 - $143.43 $62 Million - $72 Million
-501,862 Reduced 53.09%
443,422 $54.8 Million
Q2 2022

Jul 13, 2022
SELL
$128.01 - $150.8 $4.3 Million - $5.06 Million
-33,575 Reduced 3.43%
945,284 $125 Million
Q1 2022

May 12, 2022
BUY
$140.46 - $150.33 $6.42 Million - $6.87 Million
45,724 Added 4.9%
978,859 $145 Million
Q4 2021

Feb 10, 2022
SELL
$136.43 - $147.24 $65.2 Million - $70.4 Million
-478,173 Reduced 33.88%
933,135 $137 Million
Q3 2021

Oct 14, 2021
BUY
$134.5 - $142.48 $73.6 Million - $77.9 Million
546,949 Added 63.28%
1,411,308 $191 Million
Q2 2021

Aug 12, 2021
BUY
$132.12 - $141.17 $8.73 Million - $9.32 Million
66,046 Added 8.27%
864,359 $119 Million
Q1 2021

Apr 22, 2021
BUY
$117.44 - $132.31 $9.99 Million - $11.3 Million
85,036 Added 11.92%
798,313 $105 Million
Q4 2020

Apr 01, 2021
BUY
$101.75 - $119.15 $1.41 Million - $1.65 Million
13,847 Added 1.98%
713,277 $84.9 Million
Q3 2020

Nov 02, 2020
SELL
$98.37 - $109.49 $1.81 Million - $2.02 Million
-18,420 Reduced 2.57%
699,430 $71.2 Million
Q2 2020

Aug 17, 2020
SELL
$85.23 - $110.16 $1.18 Million - $1.53 Million
-13,853 Reduced 1.89%
717,850 $71.5 Million
Q1 2020

May 12, 2020
BUY
$76.76 - $121.42 $3.76 Million - $5.95 Million
49,018 Added 7.18%
731,703 $65.2 Million
Q4 2019

Feb 10, 2020
SELL
$107.9 - $120.77 $2.28 Million - $2.55 Million
-21,116 Reduced 3.0%
682,685 $81.8 Million
Q3 2019

Nov 13, 2019
BUY
$111.23 - $113.16 $30.2 Million - $30.7 Million
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
2,694
Shares Held
563M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

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