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 $19.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

104,662

Previous 102,120 2.49%

Holding current value

$19.2 Million

Previous $17.2 Million 10.51%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

841

Shares Held

45.2M

Call Options Held

9.1K

Put Options Held

33.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Vanguard Extended Market ETF Transaction History