Private Advisory Group LLC Vanguard Ftse Developed Market Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $16,034 - $17,443	347 Added 7.55%	4,945 $248,000
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $191,184 - $220,658	4,598 New	4,598 $220,000
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $227,097 - $273,663	-5,624 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $248,187 - $290,873	5,624 New	5,624 $270,000
Q2 2020 Jul 21, 2020	SELL	$31.83 - $40.85 $2.89 Million - $3.7 Million	-90,694 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$28.78 - $44.66 $2.61 Million - $4.05 Million	90,694 New	90,694 $3.02 Million
Q2 2019 Jul 25, 2019	SELL	$39.84 - $42.1 $6.47 Million - $6.83 Million	-162,347 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $3.92 Million - $4.75 Million	-109,485 Reduced 40.28%	162,347 $6.02 Million
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $10.5 Million - $11 Million	250,186 Added 1155.81%	271,832 $11.1 Million
Q2 2018 Aug 07, 2018	BUY	$42.43 - $45.59 $918,439 - $986,841	21,646 New	21,646 $929,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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