Private Advisor Group, LLC Vanguard Russell 2000 ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 28,207 shares of VTWO stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,207

Previous 27,709 1.8%

Holding current value

$2.75 Million

Previous $2.27 Million 10.96%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$81.17 - $90.77 $40,422 - $45,203	498 Added 1.8%	28,207 $2.52 Million
Q2 2024 Aug 05, 2024	BUY	$77.95 - $84.63 $158,550 - $172,137	2,034 Added 7.92%	27,709 $2.27 Million
Q1 2024 Apr 30, 2024	BUY	$76.54 - $85.06 $148,870 - $165,441	1,945 Added 8.2%	25,675 $2.18 Million
Q4 2023 Feb 06, 2024	BUY	$65.62 - $82.7 $189,904 - $239,333	2,894 Added 13.89%	23,730 $1.92 Million
Q3 2023 Nov 02, 2023	BUY	$70.52 - $80.31 $135,468 - $154,275	1,921 Added 10.16%	20,836 $1.49 Million
Q2 2023 Aug 09, 2023	BUY	$68.85 - $76.12 $52,532 - $58,079	763 Added 4.2%	18,915 $1.43 Million
Q1 2023 May 10, 2023	SELL	$68.74 - $80.05 $130,056 - $151,454	-1,892 Reduced 9.44%	18,152 $1.31 Million
Q4 2022 Jan 18, 2023	BUY	$67.44 - $75.98 $324,858 - $365,995	4,817 Added 31.63%	20,044 $0
Q3 2022 Oct 14, 2022	BUY	$66.63 - $81.11 $46,107 - $56,128	692 Added 4.76%	15,227 $1.02 Million
Q2 2022 Jul 13, 2022	BUY	$66.31 - $83.95 $5,702 - $7,219	86 Added 0.6%	14,535 $994,000
Q1 2022 May 12, 2022	BUY	$77.21 - $90.84 $51,730 - $60,862	670 Added 4.86%	14,449 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$85.49 - $98.01 $3.56 Million - $4.08 Million	-41,650 Reduced 75.14%	13,779 $1.24 Million
Q3 2021 Oct 14, 2021	BUY	$85.46 - $93.4 $3.59 Million - $3.92 Million	41,962 Added 311.59%	55,429 $4.9 Million
Q2 2021 Aug 12, 2021	BUY	$85.6 - $94.02 $537,396 - $590,257	6,278 Added 87.33%	13,467 $1.25 Million
Q1 2021 Apr 22, 2021	SELL	$77.99 - $94.68 $101,776 - $123,557	-1,305 Reduced 15.36%	7,189 $1.28 Million
Q4 2020 Apr 01, 2021	SELL	$61.45 - $80.38 $99,733 - $130,456	-1,623 Reduced 16.04%	8,494 $1.34 Million
Q3 2020 Nov 02, 2020	SELL	$56.08 - $63.85 $3,476 - $3,958	-62 Reduced 0.61%	10,117 $1.21 Million
Q2 2020 Aug 17, 2020	BUY	$42.15 - $61.7 $50,284 - $73,608	1,193 Added 13.28%	10,179 $1.17 Million
Q1 2020 May 12, 2020	SELL	$40.03 - $68.06 $38,268 - $65,065	-956 Reduced 9.62%	8,986 $829,000
Q4 2019 Feb 10, 2020	SELL	$58.9 - $66.91 $88,703 - $100,766	-1,506 Reduced 13.16%	9,942 $1.32 Million
Q3 2019 Nov 13, 2019	SELL	$60.8 - $63.55 $51,740 - $54,081	-851 Reduced 6.92%	11,448 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,205 Reduced 56.85%	12,299 $1.54 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,939 Reduced 6.37%	28,504 $3.51 Million
Q4 2018 Feb 11, 2019	BUY	N/A	16,957 Added 125.74%	30,443 $3.27 Million
Q3 2018 Nov 01, 2018	BUY	N/A	8,776 Added 186.33%	13,486 $1.83 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,958 Reduced 29.36%	4,710 $621,000
Q1 2018 May 09, 2018	BUY	N/A	4,337 Added 186.06%	6,668 $813,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,925 Reduced 62.74%	2,331 $290,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,250 Added 56.17%	6,256 $750,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,006	4,006 $450,000

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Private Advisor Group, LLC Vanguard Russell 2000 ETF Transaction History