Private Advisory Group LLC Vanguard Value ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $659 - $749	-5 Reduced 0.17%	3,022 $451,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $116,550 - $124,367	-845 Reduced 21.82%	3,027 $417,000
Q2 2023 Jan 12, 2024	BUY	$134.74 - $142.42 $113,855 - $120,344	845 Added 27.92%	3,872 $550,000
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $10,374 - $10,966	-77 Reduced 1.95%	3,872 $550,000
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $29,597 - $32,471	224 Added 6.01%	3,949 $545,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $997 - $1,169	8 Added 0.22%	3,725 $522,000
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $81,990 - $95,237	664 Added 21.75%	3,717 $459,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $205,072 - $241,581	-1,602 Reduced 34.41%	3,053 $403,000
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $6.35 Million - $6.8 Million	-45,216 Reduced 90.67%	4,655 $688,000
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $479,824 - $517,843	3,517 Added 7.59%	49,871 $7.34 Million
Q3 2021 Oct 22, 2021	BUY	$134.5 - $142.48 $176,867 - $187,361	1,315 Added 2.92%	46,354 $6.28 Million
Q2 2021 Aug 02, 2021	BUY	$132.12 - $141.17 $963,022 - $1.03 Million	7,289 Added 19.31%	45,039 $6.19 Million
Q1 2021 Apr 08, 2021	BUY	$117.44 - $132.31 $660,834 - $744,508	5,627 Added 17.52%	37,750 $4.96 Million
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $758,749 - $888,501	7,457 Added 30.23%	32,123 $3.82 Million
Q3 2020 Oct 13, 2020	SELL	$98.37 - $109.49 $41,315 - $45,985	-420 Reduced 1.67%	24,666 $2.58 Million
Q2 2020 Jul 21, 2020	BUY	$85.23 - $110.16 $1.14 Million - $1.48 Million	13,410 Added 114.85%	25,086 $2.5 Million
Q1 2020 Apr 24, 2020	BUY	$76.76 - $121.42 $735,514 - $1.16 Million	9,582 Added 457.59%	11,676 $1.04 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-73 Reduced 3.37%	2,094 $232,000
Q3 2018 Nov 07, 2018	BUY	N/A	73 Added 3.49%	2,167 $234,000
Q2 2018 Aug 07, 2018	SELL	N/A	-82 Reduced 3.77%	2,094 $217,000
Q1 2018 May 01, 2018	SELL	N/A	-43 Reduced 1.94%	2,176 $225,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,219	2,219 $214,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

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