Private Advisor Group, LLC Vanguard Growth ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 411,467 shares of VUG stock, worth $168 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

411,467

Previous 409,674 0.44%

Holding current value

$168 Million

Previous $153 Million 3.1%

% of portfolio

1.01%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$341.08 - $391.94 $611,556 - $702,748	1,793 Added 0.44%	411,467 $158 Million
Q2 2024 Aug 05, 2024	BUY	$322.46 - $377.11 $3.52 Million - $4.12 Million	10,914 Added 2.74%	409,674 $153 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $2.77 Million - $3.19 Million	9,203 Added 2.36%	398,760 $137 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $190,139 - $226,940	727 Added 0.19%	389,557 $121 Million
Q3 2023 Nov 02, 2023	SELL	$269.56 - $293.5 $5.2 Million - $5.66 Million	-19,300 Reduced 4.73%	388,830 $106 Million
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $1.96 Million - $2.28 Million	8,073 Added 2.02%	408,130 $115 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $1.84 Million - $2.19 Million	8,783 Added 2.24%	400,057 $99.8 Million
Q4 2022 Jan 18, 2023	BUY	$208.44 - $233.81 $10.5 Million - $11.8 Million	50,416 Added 14.79%	391,274 $0
Q3 2022 Oct 14, 2022	SELL	$213.95 - $266.28 $6.38 Million - $7.94 Million	-29,824 Reduced 8.05%	340,858 $72.9 Million
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $2.92 Million - $4 Million	13,602 Added 3.81%	370,682 $82.6 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $2.42 Million - $3.07 Million	9,504 Added 2.73%	357,080 $103 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $55.6 Million - $63.1 Million	-193,660 Reduced 35.78%	347,576 $112 Million
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $57.3 Million - $61.8 Million	200,043 Added 58.63%	541,236 $157 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $844,707 - $941,539	3,278 Added 0.97%	341,193 $97.9 Million
Q1 2021 Apr 22, 2021	BUY	$243.15 - $268.9 $3.59 Million - $3.97 Million	14,760 Added 4.57%	337,915 $86.9 Million
Q4 2020 Apr 01, 2021	BUY	$220.77 - $253.46 $428,073 - $491,458	1,939 Added 0.6%	323,155 $81.9 Million
Q3 2020 Nov 02, 2020	SELL	$204.41 - $245.48 $471,573 - $566,322	-2,307 Reduced 0.71%	321,216 $68.6 Million
Q2 2020 Aug 17, 2020	BUY	$149.64 - $204.01 $1.79 Million - $2.44 Million	11,952 Added 3.84%	323,523 $65.4 Million
Q1 2020 May 12, 2020	BUY	$137.53 - $201.6 $5.99 Million - $8.78 Million	43,576 Added 16.26%	311,571 $48.8 Million
Q4 2019 Feb 10, 2020	BUY	$161.84 - $183.14 $9.34 Million - $10.6 Million	57,706 Added 27.44%	267,995 $48.8 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $5.63 Million - $5.76 Million	34,054 Added 19.32%	210,289 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,916 Added 4.7%	176,235 $28.7 Million
Q1 2019 May 13, 2019	BUY	N/A	4,302 Added 2.62%	168,319 $26.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-31,789 Reduced 16.23%	164,017 $22 Million
Q3 2018 Nov 01, 2018	BUY	N/A	124,710 Added 175.41%	195,806 $31.5 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-51,716 Reduced 42.11%	71,096 $10.7 Million
Q1 2018 May 09, 2018	BUY	N/A	57,498 Added 88.03%	122,812 $17.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-89,683 Reduced 57.86%	65,314 $9.48 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,229 Added 7.81%	154,997 $20.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	143,768	143,768 $18.3 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Vanguard Growth ETF Transaction History