Private Advisor Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 575,215 shares of VWO stock, worth $26.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

575,215

Previous 632,473 9.05%

Holding current value

$26.8 Million

Previous $27.7 Million 0.55%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$41.9 - $48.26 $2.4 Million - $2.76 Million	-57,258 Reduced 9.05%	575,215 $27.5 Million
Q2 2024 Aug 05, 2024	BUY	$40.83 - $44.89 $2.2 Million - $2.42 Million	53,990 Added 9.33%	632,473 $27.7 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $1.5 Million - $1.62 Million	38,382 Added 7.11%	578,483 $24.2 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $1.75 Million - $1.91 Million	46,247 Added 9.36%	540,101 $22.2 Million
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $3.15 Million - $3.48 Million	80,734 Added 19.54%	493,854 $19.4 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $480,627 - $518,043	12,308 Added 3.07%	413,120 $16.8 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $192,326 - $215,986	5,002 Added 1.26%	400,812 $16.2 Million
Q4 2022 Jan 18, 2023	BUY	$35.32 - $40.67 $1.92 Million - $2.21 Million	54,363 Added 15.92%	395,810 $0
Q3 2022 Oct 14, 2022	SELL	$36.49 - $42.54 $2.23 Million - $2.6 Million	-61,058 Reduced 15.17%	341,447 $12.5 Million
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $60,962 - $72,031	-1,506 Reduced 0.37%	402,505 $16.8 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $241,335 - $288,937	5,640 Added 1.42%	404,011 $18.6 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $5.1 Million - $5.59 Million	-106,771 Reduced 21.14%	398,371 $19.7 Million
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $5.3 Million - $5.8 Million	107,428 Added 27.01%	505,142 $25.3 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $321,251 - $347,602	6,304 Added 1.61%	397,714 $21.6 Million
Q1 2021 Apr 22, 2021	SELL	$50.34 - $56.49 $2.12 Million - $2.38 Million	-42,163 Reduced 9.72%	391,410 $20.4 Million
Q4 2020 Apr 01, 2021	BUY	$43.14 - $50.24 $5.57 Million - $6.48 Million	129,046 Added 42.38%	433,573 $21.7 Million
Q3 2020 Nov 02, 2020	SELL	$40.14 - $45.14 $65,267 - $73,397	-1,626 Reduced 0.53%	304,527 $13.1 Million
Q2 2020 Aug 17, 2020	SELL	$32.36 - $40.59 $1.94 Million - $2.44 Million	-60,039 Reduced 16.4%	306,153 $12.1 Million
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $828,633 - $1.25 Million	-27,204 Reduced 6.92%	366,192 $12.3 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $2.87 Million - $3.22 Million	-72,108 Reduced 15.49%	393,396 $17.5 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $4.11 Million - $4.54 Million	105,326 Added 29.24%	465,504 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $254,337 - $281,311	6,392 Added 1.81%	360,178 $15.3 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $2.46 Million - $2.81 Million	65,213 Added 22.6%	353,786 $15 Million
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $1.31 Million - $1.47 Million	35,794 Added 14.16%	288,573 $11 Million
Q3 2018 Nov 01, 2018	BUY	$39.98 - $44.11 $6.25 Million - $6.9 Million	156,326 Added 162.07%	252,779 $10.4 Million
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $1.83 Million - $2.09 Million	-44,445 Reduced 31.54%	96,453 $4.03 Million
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $2.16 Million - $2.45 Million	48,064 Added 51.77%	140,898 $10.1 Million
Q4 2017 Feb 07, 2018	SELL	$43.58 - $45.91 $6.33 Million - $6.67 Million	-145,305 Reduced 61.02%	92,834 $4.44 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $676,611 - $707,216	15,695 Added 7.06%	238,139 $10.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	222,444	222,444 $9.1 Million

Others Institutions Holding VWO

# of Institutions

2,233

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Private Advisor Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History