Private Advisory Group LLC Vanguard Mid Cap ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 36,266 shares of VO stock, worth $10.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

36,266

Previous 35,494 2.18%

Holding current value

$10.3 Million

Previous $8.59 Million 11.35%

% of portfolio

1.17%

Previous 1.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$237.84 - $263.83 $183,612 - $203,676	772 Added 2.18%	36,266 $9.57 Million
Q2 2024 Jul 23, 2024	BUY	$234.99 - $248.98 $1.38 Million - $1.46 Million	5,873 Added 19.83%	35,494 $8.59 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $1.23 Million - $1.36 Million	5,451 Added 22.55%	29,621 $7.4 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $4.31 Million - $5.15 Million	22,028 Added 1028.38%	24,170 $5.62 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $3,099 - $3,423	-15 Reduced 0.7%	2,142 $446,000
Q2 2023 Jan 12, 2024	BUY	$203.43 - $220.16 $3,051 - $3,302	15 Added 0.7%	2,157 $474,000
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $1,830 - $1,981	-9 Reduced 0.42%	2,157 $474,000
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $9,009 - $10,169	-45 Reduced 2.04%	2,166 $456,000
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $31,716 - $36,934	-170 Reduced 7.14%	2,211 $450,000
Q3 2022 Nov 10, 2022	SELL	$187.98 - $227.42 $250,389 - $302,923	-1,332 Reduced 35.87%	2,381 $448,000
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $279,448 - $352,921	1,468 Added 65.39%	3,713 $731,000
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $493,585 - $568,860	2,245 New	2,245 $534,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,654 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-4 Reduced 0.24%	1,654 $258,000
Q2 2018 Aug 07, 2018	SELL	N/A	-75 Reduced 4.33%	1,658 $261,000
Q1 2018 May 01, 2018	SELL	N/A	-223 Reduced 11.4%	1,733 $267,000
Q4 2017 Jan 30, 2018	SELL	N/A	-609 Reduced 23.74%	1,956 $303,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,565	2,565 $366,000

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Private Advisory Group LLC Vanguard Mid Cap ETF Transaction History