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

Private Advisory Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $21,128 - $24,920	-148 Reduced 6.39%	2,169 $364,000
Q3 2023 Nov 13, 2023	SELL	$148.69 - $161.15 $1,932 - $2,094	-13 Reduced 0.56%	2,317 $344,000
Q2 2023 Jan 12, 2024	BUY	$144.66 - $155.93 $1,880 - $2,027	13 Added 0.56%	2,330 $362,000
Q1 2023 May 12, 2023	SELL	$139.24 - $154.09 $30,215 - $33,437	-217 Reduced 8.52%	2,330 $341,000
Q3 2022 Nov 10, 2022	BUY	$124.14 - $145.84 $316,184 - $371,454	2,547 New	2,547 $316,000

351

12.3M

600

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