Private Advisory Group LLC Vanguard Consumer Staples ETF Transaction History

Private Advisory Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $250,435 - $274,545	-1,430 Reduced 53.84%	1,226 $234,000
Q3 2023 Nov 13, 2023	SELL	$182.67 - $199.63 $13,152 - $14,373	-72 Reduced 2.64%	2,656 $485,000
Q2 2023 Jan 12, 2024	BUY	$189.34 - $200.8 $13,632 - $14,457	72 Added 2.71%	2,728 $530,000
Q2 2023 Aug 11, 2023	SELL	$189.34 - $200.8 $84,445 - $89,556	-446 Reduced 14.05%	2,728 $530,000
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $720,081 - $762,918	-3,912 Reduced 55.21%	3,174 $614,000

Q3 2022 Nov 10, 2022	BUY	N/A	7,086 New	7,086 $1.22 Million

600

15.4M

5.2K

1.9K

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