Private Advisor Group, LLC Vanguard Russell 2000 Value Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,568 shares of VTWV stock, worth $955,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,568

Previous 9,191 28.54%

Holding current value

$955,709

Previous $1.23 Million 21.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$132.06 - $150.96 $346,393 - $395,968	-2,623 Reduced 28.54%	6,568 $966,000
Q2 2024 Aug 05, 2024	SELL	$128.57 - $139.92 $62,742 - $68,280	-488 Reduced 5.04%	9,191 $1.23 Million
Q1 2024 Apr 30, 2024	BUY	$128.13 - $139.82 $7,944 - $8,668	62 Added 0.64%	9,679 $1.35 Million
Q4 2023 Feb 06, 2024	SELL	$110.31 - $139.18 $1.91 Million - $2.41 Million	-17,282 Reduced 64.25%	9,617 $1.31 Million
Q3 2023 Nov 02, 2023	SELL	$117.59 - $133.24 $5,997 - $6,795	-51 Reduced 0.19%	26,899 $3.21 Million
Q2 2023 Aug 09, 2023	BUY	$113.2 - $125.57 $107,313 - $119,040	948 Added 3.65%	26,950 $3.33 Million
Q1 2023 May 10, 2023	BUY	$114.78 - $137.92 $153,001 - $183,847	1,333 Added 5.4%	26,002 $3.13 Million
Q4 2022 Jan 18, 2023	BUY	$115.32 - $131.57 $206,192 - $235,247	1,788 Added 7.81%	24,669 $0
Q3 2022 Oct 14, 2022	BUY	$113.26 - $139.82 $110,315 - $136,184	974 Added 4.45%	22,881 $2.59 Million
Q2 2022 Jul 13, 2022	BUY	$118.13 - $142.64 $109,152 - $131,799	924 Added 4.4%	21,907 $2.61 Million
Q1 2022 May 12, 2022	SELL	$132.26 - $148.34 $307,901 - $345,335	-2,328 Reduced 9.99%	20,983 $2.96 Million
Q4 2021 Feb 10, 2022	BUY	$138.09 - $155.08 $847,872 - $952,191	6,140 Added 35.76%	23,311 $3.39 Million
Q3 2021 Oct 14, 2021	BUY	$133.97 - $146.64 $189,835 - $207,788	1,417 Added 8.99%	17,171 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$137.43 - $152.45 $92,627 - $102,751	674 Added 4.47%	15,754 $2.29 Million
Q1 2021 Apr 22, 2021	SELL	$113.79 - $148.5 $120,162 - $156,816	-1,056 Reduced 6.54%	15,080 $2.11 Million
Q4 2020 Apr 01, 2021	SELL	$88.38 - $116.12 $147,682 - $194,036	-1,671 Reduced 9.38%	16,136 $1.86 Million
Q3 2020 Nov 02, 2020	BUY	$80.16 - $94.99 $58,917 - $69,817	735 Added 4.31%	17,807 $1.55 Million
Q2 2020 Aug 17, 2020	SELL	$65.24 - $95.48 $98,903 - $144,747	-1,516 Reduced 8.16%	17,072 $1.46 Million
Q1 2020 May 12, 2020	SELL	$62.87 - $112.81 $101,912 - $182,865	-1,621 Reduced 8.02%	18,588 $1.34 Million
Q4 2019 Feb 10, 2020	SELL	$100.56 - $112.3 $66,872 - $74,679	-665 Reduced 3.19%	20,209 $2.27 Million
Q3 2019 Nov 13, 2019	SELL	$103.32 - $108.1 $230,403 - $241,063	-2,230 Reduced 9.65%	20,874 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,298 Reduced 12.49%	23,104 $2.43 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,497 Reduced 24.35%	26,402 $2.76 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,029 Added 6.17%	34,899 $3.26 Million
Q3 2018 Nov 01, 2018	BUY	N/A	31,072 Added 1728.14%	32,870 $3.79 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-13,621 Reduced 88.34%	1,798 $206,000
Q1 2018 May 09, 2018	BUY	N/A	15,419 New	15,419 $1.64 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-8,406 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,242 Added 36.37%	8,406 $911,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,164	6,164 $630,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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Private Advisor Group, LLC Vanguard Russell 2000 Value Et Transaction History