PAG
Private Advisor Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
316,839
+16,600
| +6% | +$9.43M | 0.97% | 14 |
|
|
2025
Q1 | $154M | Buy |
300,239
+3,667
| +1% | +$1.88M | 0.93% | 16 |
|
|
2024
Q4 | $160M | Sell |
296,572
-3,560
| -1% | -$1.92M | 0.9% | 15 |
|
|
2024
Q3 | $158M | Buy |
300,132
+9,647
| +3% | +$5.09M | 0.98% | 13 |
|
|
2024
Q2 | $145M | Buy |
290,485
+5,436
| +2% | +$2.72M | 0.97% | 14 |
|
|
2024
Q1 | $137M | Buy |
285,049
+2,367
| +0.8% | +$1.14M | 0.98% | 14 |
|
|
2023
Q4 | $123M | Buy |
282,682
+16,779
| +6% | +$7.33M | 0.96% | 11 |
|
|
2023
Q3 | $104M | Buy |
265,903
+6,152
| +2% | +$2.42M | 0.93% | 14 |
|
|
2023
Q2 | $107M | Buy |
259,751
+10,362
| +4% | +$4.27M | 0.93% | 13 |
|
|
2023
Q1 | $93.8M | Sell |
249,389
-5,134
| -2% | -$1.93M | 0.9% | 12 |
|
|
2022
Q4 | $34.5M | Buy |
254,523
+14,107
| +6% | +$1.91M | 1.74% | 4 |
|
|
2022
Q3 | $78.9M | Sell |
240,416
-91,315
| -28% | -$30M | 0.91% | 12 |
|
|
2022
Q2 | $115M | Sell |
331,731
-20,012
| -6% | -$6.94M | 1.03% | 11 |
|
|
2022
Q1 | $146M | Buy |
351,743
+60,492
| +21% | +$25.1M | 1.12% | 10 |
|
|
2021
Q4 | $127M | Sell |
291,251
-140,304
| -33% | -$61.3M | 0.95% | 12 |
|
|
2021
Q3 | $170M | Buy |
431,555
+145,578
| +51% | +$57.4M | 1.08% | 14 |
|
|
2021
Q2 | $113M | Sell |
285,977
-5,154
| -2% | -$2.03M | 0.98% | 14 |
|
|
2021
Q1 | $106M | Sell |
291,131
-92,535
| -24% | -$33.7M | 1.01% | 11 |
|
|
2020
Q4 | $132M | Sell |
383,666
-35,783
| -9% | -$12.3M | 1.37% | 8 |
|
|
2020
Q3 | $125M | Sell |
419,449
-26,222
| -6% | -$7.85M | 1.63% | 7 |
|
|
2020
Q2 | $126M | Sell |
445,671
-116,544
| -21% | -$33M | 1.75% | 6 |
|
|
2020
Q1 | $133M | Buy |
562,215
+311,622
| +124% | +$73.8M | 2.44% | 4 |
|
|
2019
Q4 | $74.1M | Sell |
250,593
-2,291
| -0.9% | -$678K | 1.15% | 8 |
|
|
2019
Q3 | $69.1M | Sell |
252,884
-3,081
| -1% | -$842K | 1.07% | 9 |
|
|
2019
Q2 | $68.9M | Buy |
255,965
+20,168
| +9% | +$5.43M | 1.25% | 6 |
|
|
2019
Q1 | $61.2M | Buy |
235,797
+2,980
| +1% | +$774K | 1.21% | 9 |
|
|
2018
Q4 | $53.5M | Buy |
232,817
+67,322
| +41% | +$15.5M | 1.29% | 8 |
|
|
2018
Q3 | $44.2M | Buy |
165,495
+122,840
| +288% | +$32.8M | 0.91% | 14 |
|
|
2018
Q2 | $10.7M | Sell |
42,655
-69,840
| -62% | -$17.4M | 0.17% | 46 |
|
|
2018
Q1 | $27.2M | Buy |
112,495
+71,889
| +177% | +$17.4M | 1.07% | 11 |
|
|
2017
Q4 | $10.2M | Sell |
40,606
-89,961
| -69% | -$22.6M | 0.43% | 47 |
|
|
2017
Q3 | $30.5M | Buy |
130,567
+3,295
| +3% | +$769K | 0.75% | 15 |
|
|
2017
Q2 | $28.3M | Buy |
127,272
+11,353
| +10% | +$2.53M | 0.77% | 16 |
|
|
2017
Q1 | $25M | Buy |
115,919
+13,836
| +14% | +$2.98M | 0.7% | 18 |
|
|
2016
Q4 | $21.3M | Buy |
102,083
+13,093
| +15% | +$2.73M | 0.7% | 20 |
|
|
2016
Q3 | $17.5M | Buy |
88,990
+7,521
| +9% | +$1.48M | 0.72% | 22 |
|
|
2016
Q2 | $15.7M | Sell |
81,469
-4,692
| -5% | -$903K | 0.63% | 24 |
|
|
2016
Q1 | $16.2M | Buy |
86,161
+31,954
| +59% | +$6.03M | 0.79% | 22 |
|
|
2015
Q4 | $10.1M | Buy |
54,207
+2,971
| +6% | +$555K | 0.49% | 43 |
|
|
2015
Q3 | $9M | Buy |
51,236
+7,243
| +16% | +$1.27M | 0.5% | 43 |
|
|
2015
Q2 | $8.3M | Buy |
43,993
+715
| +2% | +$135K | 0.39% | 51 |
|
|
2015
Q1 | $8.19M | Buy |
43,278
+4,682
| +12% | +$886K | 0.47% | 39 |
|
|
2014
Q4 | $7.27M | Buy |
38,596
+9,377
| +32% | +$1.77M | 0.47% | 43 |
|
|
2014
Q3 | $5.28M | Buy |
29,219
+3,321
| +13% | +$600K | 0.36% | 59 |
|
|
2014
Q2 | $4.65M | Buy |
25,898
+10,889
| +73% | +$1.95M | 0.4% | 56 |
|
|
2014
Q1 | $2.57M | Buy |
15,009
+10,120
| +207% | +$1.73M | 0.27% | 89 |
|
|
2013
Q4 | $827K | Buy |
+4,889
| New | +$827K | 0.09% | 270 |
|