Private Advisory Group LLC Vanguard Small Cap Growth ETF Transaction History

Private Advisory Group LLC

$749 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $60,675 - $75,847	-309 Reduced 22.28%	1,078 $260,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $28,429 - $32,329	135 Added 10.78%	1,387 $297,000
Q2 2023 Jan 12, 2024	SELL	$209.12 - $229.74 $28,231 - $31,014	-135 Reduced 9.73%	1,252 $287,000
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $31,368 - $34,461	150 Added 13.61%	1,252 $287,000
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $10,137 - $11,910	-51 Reduced 4.42%	1,102 $238,000
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $89,664 - $100,914	-467 Reduced 28.83%	1,153 $231,000
Q3 2022 Nov 10, 2022	BUY	$192.77 - $237.17 $312,287 - $384,215	1,620 New	1,620 $316,000
Q2 2022 Aug 12, 2022	SELL	$188.16 - $253.27 $159,747 - $215,026	-849 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $1.42 Million - $1.79 Million	-6,346 Reduced 88.2%	849 $211,000
Q4 2021 Jan 27, 2022	BUY	$269.22 - $305.79 $68,112 - $77,364	253 Added 3.64%	7,195 $2.03 Million
Q3 2021 Oct 22, 2021	BUY	$273.65 - $297.37 $971,183 - $1.06 Million	3,549 Added 104.6%	6,942 $1.95 Million
Q2 2021 Aug 02, 2021	BUY	$260.67 - $292.07 $884,453 - $990,993	3,393 New	3,393 $983,000
Q1 2020 Apr 24, 2020	SELL	$128.7 - $210.28 $211,454 - $345,490	-1,643 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$177.24 - $199.81 $28,003 - $31,569	-158 Reduced 8.77%	1,643 $326,000
Q2 2019 Jul 25, 2019	SELL	N/A	-68 Reduced 3.64%	1,801 $335,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,869 New	1,869 $281,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisory Group LLC with notifications on news.