Private Advisory Group LLC Vanguard S&P 500 Growth ETF Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

A detailed history of Private Advisory Group LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 673 shares of VOOG stock, worth $232,528. This represents 0.03% of its overall portfolio holdings.

Number of Shares

673

Previous 1,007 33.17%

Holding current value

$232,528

Previous $272,000 24.63%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$262.92 - $306.83 $87,815 - $102,481	-334 Reduced 33.17%	673 $205,000
Q4 2023 Feb 13, 2024	SELL	$237.26 - $272.04 $185,300 - $212,463	-781 Reduced 43.68%	1,007 $272,000
Q3 2023 Nov 13, 2023	BUY	$246.27 - $261.87 $105,403 - $112,080	428 Added 31.47%	1,788 $441,000
Q2 2023 Jan 12, 2024	SELL	$227.98 - $254.09 $97,575 - $108,750	-428 Reduced 23.94%	1,360 $345,000
Q2 2023 Aug 11, 2023	SELL	$227.98 - $254.09 $152,746 - $170,240	-670 Reduced 33.0%	1,360 $345,000

Q1 2023 May 12, 2023	BUY	$206.5 - $230.48 $419,195 - $467,874	2,030 New	2,030 $467,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,310 Added 26.56%	6,243 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	N/A	4,933 New	4,933 $1.07 Million

Others Institutions Holding VOOG

# of Institutions

454

Shares Held

10.9M

Call Options Held

32.1K

Put Options Held

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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Private Advisory Group LLC Vanguard S&P 500 Growth ETF Transaction History