Private Advisory Group LLC Vanguard S&P Small Cap 600 ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 49,372 shares of VIOO stock, worth $5.41 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

49,372

Previous 48,330 2.16%

Holding current value

$5.41 Million

Previous $4.75 Million 12.54%

% of portfolio

0.65%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$97.19 - $109.09 $101,271 - $113,671	1,042 Added 2.16%	49,372 $5.34 Million
Q2 2024 Jul 23, 2024	BUY	$93.69 - $101.79 $454,864 - $494,190	4,855 Added 11.17%	48,330 $4.75 Million
Q1 2024 May 14, 2024	BUY	$93.69 - $101.5 $269,546 - $292,015	2,877 Added 7.09%	43,475 $4.41 Million
Q4 2023 Feb 13, 2024	BUY	$81.22 - $100.75 $2 Million - $2.49 Million	24,675 Added 154.96%	40,598 $4.03 Million
Q3 2023 Nov 13, 2023	BUY	$86.02 - $96.92 $243,264 - $274,089	2,828 Added 21.6%	15,923 $1.39 Million
Q2 2023 Jan 12, 2024	SELL	$83.72 - $92.04 $236,760 - $260,289	-2,828 Reduced 17.76%	13,095 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$83.72 - $92.04 $1.1 Million - $1.21 Million	13,095 New	13,095 $1.2 Million

Others Institutions Holding VIOO

# of Institutions

336

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Private Advisory Group LLC Vanguard S&P Small Cap 600 ETF Transaction History