PRIVATE ADVISOR GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$64.61M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.81% | -34.92K shares | -8.98M | $135.16 | 478.06K |
| Q2 2022 | share | Decrease | -2.56% | -13.46K shares | -11.77M | $143.47 | 512.98K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.16 | 520.00K | |
| Q4 2021 | share | Decrease | -15.82% | -97.73K shares | -5.57M | $171.55 | 520.00K |
| Q3 2021 | share | Increase | +26.75% | 130.36K shares | 19.44M | $153.6 | 617.73K |
| Q2 2021 | share | Increase | +4.19% | 19.61K shares | 6.64M | $154.1 | 487.36K |
| Q1 2021 | share | Increase | +1.84% | 8.44K shares | 3.95M | $145.78 | 467.75K |
| Q4 2020 | share | Increase | +6.52% | 28.10K shares | 10.42M | $139.42 | 459.31K |
| Q3 2020 | share | Decrease | -0.21% | -896 shares | 3.78M | $126.46 | 431.21K |
| Q2 2020 | share | Increase | +4.75% | 19.59K shares | 7.98M | $114.68 | 432.11K |
| Q1 2020 | share | Increase | +5.33% | 20.86K shares | -6.17M | $100.66 | 412.51K |
| Q4 2019 | share | Increase | +2.76% | 10.53K shares | 3.18M | $120.82 | 391.65K |
| Q3 2019 | share | Increase | +9.57% | 33.30K shares | 5.58M | $115.33 | 381.11K |
| Q2 2019 | share | Increase | +17.51% | 51.83K shares | 7.59M | $110.56 | 347.81K |
| Q1 2019 | share | Decrease | -2.06% | -6.23K shares | 2.85M | $104.82 | 295.97K |
| Q4 2018 | share | Increase | +21.96% | 54.41K shares | 2.16M | $93.21 | 302.21K |
| Q3 2018 | share | Increase | +136.15% | 142.87K shares | 16.76M | $104.73 | 247.80K |
| Q2 2018 | share | Decrease | -23.84% | -32.84K shares | -3.25M | $95.71 | 104.93K |
| Q1 2018 | share | Increase | +34.37% | 35.24K shares | 3.24M | $94.64 | 137.78K |
| Q4 2017 | share | Decrease | -43.13% | -77.77K shares | -6.49M | $95.19 | 102.53K |
| Q3 2017 | share | Increase | +38.26% | 49.89K shares | 5.09M | $87.96 | 180.30K |
| Q2 2017 | share | Decrease | -12.15% | -18.04K shares | -1.18M | $85.6 | 130.41K |
| Q1 2017 | share | Increase | +27.09% | 31.64K shares | 3.22M | $82.62 | 148.45K |
| Q4 2016 | share | Increase | +8.44% | 9.09K shares | 1.08M | $77.88 | 116.81K |
| Q3 2016 | share | Increase | +33.92% | 27.28K shares | 2.1M | $76.23 | 107.72K |
| Q2 2016 | share | Increase | +1.87% | 1.48K shares | 286K | $75.24 | 80.43K |
| Q1 2016 | share | Decrease | -30.78% | -35.11K shares | -2.30M | $73.05 | 78.95K |