Private Advisor Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Private Advisor Group, LLC holds 510,880 shares of VXUS stock, worth $32.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

510,880

Previous 450,431 13.42%

Holding current value

$32.4 Million

Previous $29.2 Million 3.24%

% of portfolio

0.17%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$58.88 - $64.8 $3.56 Million - $3.92 Million	60,449 Added 13.42%	510,880 $30.1 Million
Q3 2024 Oct 22, 2024	SELL	$58.03 - $65.37 $1.97 Million - $2.21 Million	-33,862 Reduced 6.99%	450,431 $29.2 Million
Q2 2024 Aug 05, 2024	BUY	$57.86 - $62.21 $1.56 Million - $1.68 Million	27,035 Added 5.91%	484,293 $29.2 Million
Q1 2024 Apr 30, 2024	BUY	$55.74 - $60.35 $329,256 - $356,487	5,907 Added 1.31%	457,258 $27.6 Million
Q4 2023 Feb 06, 2024	BUY	$51.06 - $57.96 $2.32 Million - $2.64 Million	45,531 Added 11.22%	451,351 $26.2 Million
Q3 2023 Nov 02, 2023	BUY	$53.3 - $58.26 $1.14 Million - $1.25 Million	21,391 Added 5.56%	405,820 $21.7 Million
Q2 2023 Aug 09, 2023	BUY	$54.28 - $57.76 $953,591 - $1.01 Million	17,568 Added 4.79%	384,429 $21.6 Million
Q1 2023 May 10, 2023	SELL	$52.07 - $56.74 $480,554 - $523,653	-9,229 Reduced 2.45%	366,861 $20.3 Million
Q4 2022 Jan 18, 2023	BUY	$45.45 - $53.83 $1.25 Million - $1.48 Million	27,510 Added 7.89%	376,090 $0
Q3 2022 Oct 14, 2022	BUY	$45.75 - $54.53 $872,406 - $1.04 Million	19,069 Added 5.79%	348,580 $16 Million
Q2 2022 Jul 13, 2022	SELL	$51.07 - $60.88 $1.7 Million - $2.03 Million	-33,272 Reduced 9.17%	329,511 $17 Million
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $1.14 Million - $1.34 Million	20,642 Added 6.03%	362,783 $21.7 Million
Q4 2021 Feb 10, 2022	SELL	$61.51 - $66.09 $1.2 Million - $1.29 Million	-19,487 Reduced 5.39%	342,141 $21.8 Million
Q3 2021 Oct 14, 2021	BUY	$63.26 - $67.0 $2.11 Million - $2.23 Million	33,315 Added 10.15%	361,628 $22.9 Million
Q2 2021 Aug 12, 2021	BUY	$63.55 - $67.5 $1.08 Million - $1.14 Million	16,926 Added 5.44%	328,313 $21.6 Million
Q1 2021 Apr 22, 2021	BUY	$60.31 - $64.68 $1.83 Million - $1.96 Million	30,374 Added 10.81%	311,387 $19.5 Million
Q4 2020 Apr 01, 2021	SELL	$50.97 - $60.55 $714,956 - $849,334	-14,027 Reduced 4.75%	281,013 $16.9 Million
Q3 2020 Nov 02, 2020	BUY	$49.42 - $54.25 $874,882 - $960,387	17,703 Added 6.38%	295,040 $15.4 Million
Q2 2020 Aug 17, 2020	SELL	$40.36 - $51.42 $729,305 - $929,159	-18,070 Reduced 6.12%	277,337 $13.6 Million
Q1 2020 May 12, 2020	BUY	$36.75 - $56.64 $1.07 Million - $1.64 Million	28,985 Added 10.88%	295,407 $12.4 Million
Q4 2019 Feb 10, 2020	SELL	$50.39 - $55.96 $2.47 Million - $2.74 Million	-48,977 Reduced 15.53%	266,422 $14.8 Million
Q3 2019 Nov 13, 2019	BUY	$51.46 - $52.73 $203,061 - $208,072	3,946 Added 1.27%	315,399 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	55,599 Added 21.73%	311,453 $16.4 Million
Q1 2019 May 13, 2019	BUY	N/A	3,478 Added 1.38%	255,854 $13.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,104 Added 2.48%	252,376 $11.9 Million
Q3 2018 Nov 01, 2018	BUY	N/A	167,457 Added 212.47%	246,272 $13.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-123,332 Reduced 61.01%	78,815 $4.24 Million
Q1 2018 May 09, 2018	BUY	N/A	116,158 Added 135.08%	202,147 $11.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-118,729 Reduced 58.0%	85,989 $5.02 Million
Q3 2017 Nov 13, 2017	BUY	N/A	31,912 Added 18.47%	204,718 $11.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	172,806	172,806 $8.97 Million

Others Institutions Holding VXUS

# of Institutions

1,372

Shares Held

321M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

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Private Advisor Group, LLC Vanguard Star Fd Vanguard Tota Transaction History