Private Advisory Group LLC Vanguard Small Cap Growth ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 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

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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