PRIVATE ADVISOR GROUP, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$15.95M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.79% | 19.06K shares | -1.05M | $45.77 | 348.58K |
| Q2 2022 | share | Decrease | -9.17% | -33.27K shares | -4.66M | $51.61 | 329.51K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $59.74 | 342.14K | |
| Q4 2021 | share | Decrease | -5.39% | -19.48K shares | -1.12M | $63.66 | 342.14K |
| Q3 2021 | share | Increase | +10.15% | 33.31K shares | 1.31M | $63.26 | 361.62K |
| Q2 2021 | share | Increase | +5.44% | 16.92K shares | 2.04M | $65.31 | 328.31K |
| Q1 2021 | share | Increase | +10.81% | 30.37K shares | 2.61M | $61.87 | 311.38K |
| Q4 2020 | share | Decrease | -4.75% | -14.02K shares | 1.53M | $59.21 | 281.01K |
| Q3 2020 | share | Increase | +6.38% | 17.70K shares | 1.73M | $50.84 | 295.04K |
| Q2 2020 | share | Decrease | -6.12% | -18.07K shares | 1.24M | $47.61 | 277.33K |
| Q1 2020 | share | Increase | +10.88% | 28.98K shares | -2.44M | $40.42 | 295.40K |
| Q4 2019 | share | Decrease | -15.53% | -48.97K shares | -1.58M | $53.5 | 266.42K |
| Q3 2019 | share | Increase | +1.27% | 3.94K shares | -10K | $49.07 | 315.39K |
| Q2 2019 | share | Increase | +21.73% | 55.59K shares | 3.14M | $49.81 | 311.45K |
| Q1 2019 | share | Increase | +1.38% | 3.47K shares | 1.34M | $48.45 | 255.85K |
| Q4 2018 | share | Increase | +2.48% | 6.10K shares | -1.35M | $43.94 | 252.37K |
| Q3 2018 | share | Increase | +212.47% | 167.45K shares | 9.06M | $49.71 | 246.27K |
| Q2 2018 | share | Decrease | -61.01% | -123.33K shares | -7.19M | $49.56 | 78.81K |
| Q1 2018 | share | Increase | +135.08% | 116.15K shares | 6.41M | $51.24 | 202.14K |
| Q4 2017 | share | Decrease | -58.00% | -118.72K shares | -6.23M | $51.35 | 85.98K |
| Q3 2017 | share | Increase | +18.47% | 31.91K shares | 2.28M | $49 | 204.71K |
| Q2 2017 | share | Increase | +22.42% | 31.64K shares | 1.97M | $46.28 | 172.80K |
| Q1 2017 | share | Increase | +36.36% | 37.63K shares | 2.08M | $43.77 | 141.15K |
| Q4 2016 | share | Increase | +13.96% | 12.68K shares | 628K | $40.29 | 103.52K |
| Q3 2016 | share | Increase | +26.90% | 19.25K shares | 1.13M | $41.11 | 90.84K |
| Q2 2016 | share | Increase | +22.41% | 13.10K shares | 497K | $38.5 | 71.58K |
| Q1 2016 | share | Decrease | -2.34% | -1.40K shares | -67K | $38.4 | 58.47K |