Private Advisor Group, LLC Vanguard Large Cap ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 34,109 shares of VV stock, worth $9.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,109

Previous 35,679 4.4%

Holding current value

$9.46 Million

Previous $9.39 Million 2.07%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$260.27 - $280.65 $408,623 - $440,620	-1,570 Reduced 4.4%	34,109 $9.2 Million
Q3 2024 Oct 22, 2024	SELL	$236.92 - $263.4 $216,544 - $240,747	-914 Reduced 2.5%	35,679 $9.39 Million
Q2 2024 Aug 05, 2024	SELL	$227.27 - $251.65 $55,908 - $61,905	-246 Reduced 0.67%	36,593 $9.13 Million
Q1 2024 Apr 30, 2024	SELL	$214.62 - $240.49 $6.25 Million - $7 Million	-29,109 Reduced 44.14%	36,839 $8.83 Million
Q4 2023 Feb 06, 2024	SELL	$188.0 - $219.17 $248,160 - $289,304	-1,320 Reduced 1.96%	65,948 $14.4 Million
Q3 2023 Nov 02, 2023	SELL	$195.09 - $209.59 $104,763 - $112,549	-537 Reduced 0.79%	67,268 $13.2 Million
Q2 2023 Aug 09, 2023	SELL	$184.38 - $202.72 $10.5 Million - $11.5 Million	-56,821 Reduced 45.59%	67,805 $13.7 Million
Q1 2023 May 10, 2023	BUY	$172.79 - $190.36 $790,341 - $870,706	4,574 Added 3.81%	124,626 $23.3 Million
Q4 2022 Jan 18, 2023	SELL	$162.98 - $185.93 $1.29 Million - $1.47 Million	-7,933 Reduced 6.2%	120,052 $0
Q3 2022 Oct 14, 2022	SELL	$163.56 - $196.95 $96.8 Million - $117 Million	-591,907 Reduced 82.22%	127,985 $20.9 Million
Q2 2022 Jul 13, 2022	SELL	$167.29 - $210.78 $30.7 Million - $38.6 Million	-183,278 Reduced 20.29%	719,892 $124 Million
Q1 2022 May 12, 2022	BUY	$191.25 - $221.63 $5.2 Million - $6.03 Million	27,192 Added 3.1%	903,170 $188 Million
Q4 2021 Feb 10, 2022	SELL	$200.26 - $221.75 $93.5 Million - $104 Million	-467,099 Reduced 34.78%	875,978 $194 Million
Q3 2021 Oct 14, 2021	BUY	$199.12 - $212.29 $99.1 Million - $106 Million	497,691 Added 58.87%	1,343,077 $270 Million
Q2 2021 Aug 12, 2021	SELL	$187.36 - $200.75 $40.6 Million - $43.5 Million	-216,489 Reduced 20.39%	845,386 $170 Million
Q1 2021 Apr 22, 2021	BUY	$173.39 - $186.2 $47.3 Million - $50.8 Million	272,651 Added 34.55%	1,061,875 $197 Million
Q4 2020 Apr 01, 2021	BUY	$152.54 - $175.74 $15.4 Million - $17.8 Million	101,183 Added 14.71%	789,224 $139 Million
Q3 2020 Nov 02, 2020	BUY	$144.11 - $166.66 $1.36 Million - $1.57 Million	9,408 Added 1.39%	688,041 $103 Million
Q2 2020 Aug 17, 2020	BUY	$113.24 - $149.5 $18.4 Million - $24.4 Million	162,899 Added 31.59%	678,633 $97 Million
Q1 2020 May 12, 2020	BUY	$102.61 - $156.13 $36.9 Million - $56.1 Million	359,579 Added 230.27%	515,734 $61.1 Million
Q4 2019 Feb 10, 2020	BUY	$132.26 - $148.31 $3.06 Million - $3.43 Million	23,108 Added 17.37%	156,155 $23.1 Million
Q3 2019 Nov 13, 2019	SELL	$135.59 - $138.25 $177,487 - $180,969	-1,309 Reduced 0.97%	133,047 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,129 Added 0.85%	134,356 $18.1 Million
Q1 2019 May 13, 2019	BUY	N/A	13,872 Added 11.62%	133,227 $17.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	863 Added 0.73%	119,355 $13.7 Million
Q3 2018 Nov 01, 2018	BUY	N/A	99,709 Added 530.85%	118,492 $15.8 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-78,013 Reduced 80.6%	18,783 $2.35 Million
Q1 2018 May 09, 2018	BUY	N/A	79,581 Added 462.28%	96,796 $11.7 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-104,964 Reduced 85.91%	17,215 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,563 Added 3.0%	122,179 $14.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	118,616	118,616 $13.2 Million

Others Institutions Holding VV

# of Institutions

1,228

Shares Held

105M

Call Options Held

29.3K

Put Options Held

25.9K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Private Advisor Group, LLC Vanguard Large Cap ETF Transaction History