Private Advisor Group, LLC Vanguard Value ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 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 1,003,570 shares of VTV stock, worth $179 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,003,570

Previous 955,461 5.04%

Holding current value

$179 Million

Previous $153 Million 14.31%

% of portfolio

1.12%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,249

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Vanguard Value ETF Transaction History