PAG
Private Advisor Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
37,772
+4,089
| +12% | +$1.17M | 0.06% | 334 |
|
|
2025
Q1 | $8.66M | Sell |
33,683
-426
| -1% | -$109K | 0.05% | 380 |
|
|
2024
Q4 | $9.2M | Sell |
34,109
-1,570
| -4% | -$423K | 0.05% | 342 |
|
|
2024
Q3 | $9.39M | Sell |
35,679
-914
| -2% | -$241K | 0.06% | 339 |
|
|
2024
Q2 | $9.13M | Sell |
36,593
-246
| -0.7% | -$61.4K | 0.06% | 302 |
|
|
2024
Q1 | $8.83M | Sell |
36,839
-29,109
| -44% | -$6.98M | 0.06% | 299 |
|
|
2023
Q4 | $14.4M | Sell |
65,948
-1,320
| -2% | -$288K | 0.11% | 174 |
|
|
2023
Q3 | $13.2M | Sell |
67,268
-537
| -0.8% | -$105K | 0.12% | 166 |
|
|
2023
Q2 | $13.8M | Sell |
67,805
-56,821
| -46% | -$11.6M | 0.12% | 169 |
|
|
2023
Q1 | $23.3M | Buy |
124,626
+4,574
| +4% | +$854K | 0.22% | 96 |
|
|
2022
Q4 | $1.36M | Sell |
120,052
-7,933
| -6% | -$90.2K | 0.07% | 291 |
|
|
2022
Q3 | $20.9M | Sell |
127,985
-591,907
| -82% | -$96.8M | 0.24% | 90 |
|
|
2022
Q2 | $124M | Sell |
719,892
-183,278
| -20% | -$31.6M | 1.11% | 8 |
|
|
2022
Q1 | $188M | Buy |
903,170
+27,192
| +3% | +$5.67M | 1.44% | 6 |
|
|
2021
Q4 | $194M | Sell |
875,978
-467,099
| -35% | -$103M | 1.45% | 7 |
|
|
2021
Q3 | $270M | Buy |
1,343,077
+497,691
| +59% | +$100M | 1.72% | 3 |
|
|
2021
Q2 | $170M | Sell |
845,386
-216,489
| -20% | -$43.5M | 1.48% | 6 |
|
|
2021
Q1 | $197M | Buy |
1,061,875
+272,651
| +35% | +$50.5M | 1.88% | 3 |
|
|
2020
Q4 | $139M | Buy |
789,224
+101,183
| +15% | +$17.8M | 1.45% | 6 |
|
|
2020
Q3 | $103M | Buy |
688,041
+9,408
| +1% | +$1.41M | 1.34% | 10 |
|
|
2020
Q2 | $97M | Buy |
678,633
+162,899
| +32% | +$23.3M | 1.35% | 10 |
|
|
2020
Q1 | $61.1M | Buy |
515,734
+359,579
| +230% | +$42.6M | 1.12% | 12 |
|
|
2019
Q4 | $23.1M | Buy |
156,155
+23,108
| +17% | +$3.42M | 0.36% | 49 |
|
|
2019
Q3 | $18.1M | Sell |
133,047
-1,309
| -1% | -$178K | 0.28% | 70 |
|
|
2019
Q2 | $18.1M | Buy |
134,356
+1,129
| +0.8% | +$152K | 0.33% | 59 |
|
|
2019
Q1 | $17.3M | Buy |
133,227
+13,872
| +12% | +$1.8M | 0.34% | 52 |
|
|
2018
Q4 | $13.7M | Buy |
119,355
+863
| +0.7% | +$99.1K | 0.33% | 61 |
|
|
2018
Q3 | $15.8M | Buy |
118,492
+99,709
| +531% | +$13.3M | 0.32% | 61 |
|
|
2018
Q2 | $2.35M | Sell |
18,783
-78,013
| -81% | -$9.76M | 0.04% | 242 |
|
|
2018
Q1 | $11.7M | Buy |
96,796
+79,581
| +462% | +$9.65M | 0.46% | 41 |
|
|
2017
Q4 | $2.17M | Sell |
17,215
-104,964
| -86% | -$13.2M | 0.09% | 225 |
|
|
2017
Q3 | $14.3M | Buy |
122,179
+3,563
| +3% | +$416K | 0.35% | 60 |
|
|
2017
Q2 | $13.2M | Buy |
118,616
+4,977
| +4% | +$554K | 0.36% | 60 |
|
|
2017
Q1 | $12.2M | Sell |
113,639
-17,149
| -13% | -$1.85M | 0.34% | 62 |
|
|
2016
Q4 | $13.6M | Buy |
130,788
+2,443
| +2% | +$254K | 0.45% | 45 |
|
|
2016
Q3 | $12.6M | Buy |
128,345
+2,515
| +2% | +$248K | 0.52% | 36 |
|
|
2016
Q2 | $12.1M | Sell |
125,830
-20,185
| -14% | -$1.94M | 0.49% | 41 |
|
|
2016
Q1 | $13.7M | Buy |
146,015
+15,553
| +12% | +$1.46M | 0.66% | 28 |
|
|
2015
Q4 | $12.2M | Sell |
130,462
-5,920
| -4% | -$554K | 0.58% | 28 |
|
|
2015
Q3 | $12M | Buy |
136,382
+16,759
| +14% | +$1.48M | 0.66% | 23 |
|
|
2015
Q2 | $11.3M | Sell |
119,623
-5,644
| -5% | -$535K | 0.54% | 31 |
|
|
2015
Q1 | $11.9M | Buy |
125,267
+18,790
| +18% | +$1.79M | 0.69% | 17 |
|
|
2014
Q4 | $10.1M | Buy |
106,477
+105,039
| +7,305% | +$9.91M | 0.65% | 20 |
|
|
2014
Q3 | $130K | Buy |
+1,438
| New | +$130K | 0.01% | 920 |
|