Private Advisory Group LLC Vanguard Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $236,100 - $241,873	4,094 New	4,094 $237,000
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $3.51 Million - $3.58 Million	-60,223 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $976,279 - $1 Million	-16,494 Reduced 21.5%	60,223 $3.57 Million
Q4 2021 Jan 27, 2022	SELL	$60.79 - $61.43 $632,216 - $638,872	-10,400 Reduced 11.94%	76,717 $4.67 Million
Q3 2021 Oct 22, 2021	BUY	$61.39 - $61.54 $1.56 Million - $1.57 Million	25,481 Added 41.34%	87,117 $5.35 Million
Q2 2021 Aug 02, 2021	SELL	$61.41 - $61.64 $172,132 - $172,776	-2,803 Reduced 4.35%	61,636 $3.79 Million
Q1 2021 Apr 08, 2021	BUY	$61.49 - $61.63 $1.88 Million - $1.88 Million	30,527 Added 90.02%	64,439 $3.96 Million
Q4 2020 Feb 05, 2021	SELL	$61.6 - $62.06 $479,925 - $483,509	-7,791 Reduced 18.68%	33,912 $2.09 Million
Q3 2020 Oct 13, 2020	BUY	$62.07 - $62.21 $200,361 - $200,813	3,228 Added 8.39%	41,703 $2.59 Million
Q2 2020 Jul 21, 2020	BUY	$62.08 - $62.28 $133,968 - $134,400	2,158 Added 5.94%	38,475 $2.39 Million
Q1 2020 Apr 24, 2020	SELL	$60.83 - $62.34 $803,868 - $823,823	-13,215 Reduced 26.68%	36,317 $2.26 Million
Q4 2019 Jan 30, 2020	BUY	$60.69 - $61.1 $33,500 - $33,727	552 Added 1.13%	49,532 $3.01 Million
Q3 2019 Oct 23, 2019	BUY	$60.71 - $60.94 $787,347 - $790,330	12,969 Added 36.01%	48,980 $2.98 Million
Q2 2019 Jul 25, 2019	BUY	N/A	36,011 New	36,011 $2.19 Million

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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