Private Advisor Group, LLC Vanguard Extended Market ETF Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 104,662 shares of VXF stock, worth $20.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
104,662
Previous 102,120 2.49%
Holding current value
$20.6 Million
Previous $17.2 Million 10.51%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$163.98 - $182.92 $416,837 - $464,982
2,542 Added 2.49%
104,662 $19 Million
Q2 2024

Aug 05, 2024
BUY
$161.82 - $174.44 $849,555 - $915,810
5,250 Added 5.42%
102,120 $17.2 Million
Q1 2024

Apr 30, 2024
BUY
$157.48 - $175.27 $917,006 - $1.02 Million
5,823 Added 6.4%
96,870 $17 Million
Q4 2023

Feb 06, 2024
BUY
$132.07 - $166.45 $527,619 - $664,967
3,995 Added 4.59%
91,047 $15 Million
Q3 2023

Nov 02, 2023
BUY
$141.37 - $157.63 $1.02 Million - $1.14 Million
7,232 Added 9.06%
87,052 $12.5 Million
Q2 2023

Aug 09, 2023
BUY
$133.38 - $148.98 $4.81 Million - $5.37 Million
36,044 Added 82.34%
79,820 $11.9 Million
Q1 2023

May 10, 2023
SELL
$132.1 - $153.03 $148,612 - $172,158
-1,125 Reduced 2.51%
43,776 $6.14 Million
Q4 2022

Jan 18, 2023
BUY
$126.68 - $143.4 $408,543 - $462,465
3,225 Added 7.74%
44,901 $0
Q3 2022

Oct 14, 2022
SELL
$126.36 - $155.13 $2.23 Million - $2.74 Million
-17,669 Reduced 29.77%
41,676 $5.3 Million
Q2 2022

Jul 13, 2022
SELL
$126.57 - $168.36 $819,667 - $1.09 Million
-6,476 Reduced 9.84%
59,345 $7.78 Million
Q1 2022

May 12, 2022
BUY
$151.14 - $183.81 $1.45 Million - $1.76 Million
9,593 Added 17.06%
65,821 $10.9 Million
Q4 2021

Feb 10, 2022
SELL
$175.57 - $199.99 $3.58 Million - $4.07 Million
-20,374 Reduced 26.6%
56,228 $10.3 Million
Q3 2021

Oct 14, 2021
BUY
$178.6 - $192.23 $4.08 Million - $4.4 Million
22,865 Added 42.55%
76,602 $14 Million
Q2 2021

Aug 12, 2021
BUY
$171.78 - $189.99 $147,043 - $162,631
856 Added 1.62%
53,737 $10.1 Million
Q1 2021

Apr 22, 2021
SELL
$162.25 - $187.63 $4.45 Million - $5.15 Million
-27,438 Reduced 34.16%
52,881 $9.35 Million
Q4 2020

Apr 01, 2021
BUY
$130.35 - $168.32 $627,895 - $810,797
4,817 Added 6.38%
80,319 $13.2 Million
Q3 2020

Nov 02, 2020
SELL
$118.34 - $135.96 $1.84 Million - $2.11 Million
-15,540 Reduced 17.07%
75,502 $9.68 Million
Q2 2020

Aug 17, 2020
SELL
$83.41 - $125.14 $6.67 Million - $10 Million
-79,992 Reduced 46.77%
91,042 $10.8 Million
Q1 2020

May 12, 2020
SELL
$77.36 - $132.73 $1.01 Million - $1.73 Million
-13,027 Reduced 7.08%
171,034 $15.5 Million
Q4 2019

Feb 10, 2020
BUY
$112.84 - $126.8 $305,119 - $342,867
2,704 Added 1.49%
184,061 $23.2 Million
Q3 2019

Nov 13, 2019
BUY
$115.84 - $119.58 $360,262 - $371,893
3,110 Added 1.74%
181,357 $21.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-726 Reduced 0.41%
178,247 $21.1 Million
Q1 2019

May 13, 2019
BUY
N/A
6,792 Added 3.94%
178,973 $20.7 Million
Q4 2018

Feb 11, 2019
BUY
N/A
96,874 Added 128.64%
172,181 $17.2 Million
Q3 2018

Nov 01, 2018
BUY
N/A
51,642 Added 218.22%
75,307 $9.23 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-36,924 Reduced 60.94%
23,665 $2.8 Million
Q1 2018

May 09, 2018
BUY
N/A
36,622 Added 152.8%
60,589 $6.76 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-58,170 Reduced 70.82%
23,967 $2.73 Million
Q3 2017

Nov 13, 2017
BUY
N/A
4,085 Added 5.23%
82,137 $8.89 Million
Q2 2017

Aug 10, 2017
BUY
N/A
78,052
78,052 $7.95 Million

Others Institutions Holding VXF

# of Institutions
870
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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