Private Advisor Group, LLC Vanguard Russell 1000 Value Et Transaction History

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 174,762 shares of VONV stock, worth $13.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
174,762
Previous 99,343 75.92%
Holding current value
$13.8 Million
Previous $8.07 Million 78.71%
% of portfolio
0.09%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$80.21 - $86.14 $6.05 Million - $6.5 Million
75,419 Added 75.92%
174,762 $14.4 Million
Q4 2024

Jan 31, 2025
BUY
$80.87 - $87.69 $131,656 - $142,759
1,628 Added 1.67%
99,343 $8.07 Million
Q3 2024

Oct 22, 2024
BUY
$76.07 - $83.33 $678,848 - $743,636
8,924 Added 10.05%
97,715 $8.14 Million
Q2 2024

Aug 05, 2024
BUY
$74.36 - $78.65 $863,393 - $913,205
11,611 Added 15.04%
88,791 $6.8 Million
Q1 2024

Apr 30, 2024
BUY
$71.01 - $78.64 $397,016 - $439,676
5,591 Added 7.81%
77,180 $6.07 Million
Q4 2023

Feb 06, 2024
BUY
$63.06 - $72.78 $1.85 Million - $2.14 Million
29,407 Added 69.71%
71,589 $5.19 Million
Q3 2023

Nov 02, 2023
BUY
$66.58 - $71.74 $196,477 - $211,704
2,951 Added 7.52%
42,182 $2.81 Million
Q2 2023

Aug 09, 2023
SELL
$65.19 - $69.21 $41,200 - $43,740
-632 Reduced 1.59%
39,231 $2.72 Million
Q1 2023

May 10, 2023
BUY
$63.71 - $70.86 $215,021 - $239,152
3,375 Added 9.25%
39,863 $2.66 Million
Q4 2022

Jan 18, 2023
BUY
$60.03 - $69.81 $308,494 - $358,753
5,139 Added 16.39%
36,488 $0
Q3 2022

Oct 14, 2022
SELL
$59.69 - $70.62 $15,698 - $18,573
-263 Reduced 0.83%
31,349 $1.87 Million
Q2 2022

Jul 13, 2022
BUY
$62.21 - $73.88 $107,872 - $128,107
1,734 Added 5.8%
31,612 $2.01 Million
Q1 2022

May 12, 2022
BUY
$68.98 - $74.78 $26,764 - $29,014
388 Added 1.32%
29,878 $2.18 Million
Q4 2021

Feb 10, 2022
SELL
$68.99 - $73.74 $1.05 Million - $1.12 Million
-15,165 Reduced 33.96%
29,490 $2.17 Million
Q3 2021

Oct 14, 2021
BUY
$67.76 - $72.0 $956,974 - $1.02 Million
14,123 Added 46.26%
44,655 $3.07 Million
Q2 2021

Aug 12, 2021
BUY
$67.02 - $71.26 $977,888 - $1.04 Million
14,591 Added 91.53%
30,532 $2.13 Million
Q1 2021

Apr 22, 2021
SELL
$59.19 - $67.11 $86,417 - $97,980
-1,460 Reduced 8.39%
15,941 $2.12 Million
Q4 2020

Apr 01, 2021
BUY
$50.92 - $59.91 $450,642 - $530,203
8,850 Added 103.5%
17,401 $2.09 Million
Q3 2020

Nov 02, 2020
BUY
$48.82 - $54.53 $585 - $654
12 Added 0.14%
8,551 $887,000
Q2 2020

Aug 17, 2020
SELL
$41.55 - $54.97 $257,568 - $340,759
-6,199 Reduced 42.06%
8,539 $844,000
Q1 2020

May 12, 2020
SELL
$37.58 - $60.82 $335,138 - $542,392
-8,918 Reduced 37.7%
14,738 $1.28 Million
Q4 2019

Feb 10, 2020
SELL
$54.21 - $59.98 $281,620 - $311,596
-5,195 Reduced 18.01%
23,656 $2.84 Million
Q3 2019

Nov 13, 2019
SELL
$56.01 - $57.09 $326,706 - $333,005
-5,833 Reduced 16.82%
28,851 $3.24 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-34,090 Reduced 49.57%
34,684 $3.87 Million
Q1 2019

May 13, 2019
SELL
N/A
-21,690 Reduced 23.98%
68,774 $7.43 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-39,525 Reduced 30.41%
90,464 $8.78 Million
Q3 2018

Nov 01, 2018
BUY
N/A
99,426 Added 325.31%
129,989 $14.4 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-80,372 Reduced 72.45%
30,563 $3.22 Million
Q1 2018

May 09, 2018
BUY
N/A
82,208 Added 286.17%
110,935 $11.6 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-91,614 Reduced 76.13%
28,727 $3.18 Million
Q3 2017

Nov 13, 2017
BUY
N/A
11,801 Added 10.87%
120,341 $12.6 Million
Q2 2017

Aug 10, 2017
BUY
N/A
108,540
108,540 $11 Million

Others Institutions Holding VONV

# of Institutions
476
Shares Held
82.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email