PRIVATE ADVISOR GROUP, LLC – Vanguard Mega Cap Value Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.40M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.26% | 1.02K shares | -418K | $89.91 | 82.35K |
| Q2 2022 | share | Increase | +1.20% | 961 shares | -803K | $96.18 | 81.33K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.32 | 74.98K | |
| Q4 2021 | share | Increase | +2.95% | 2.14K shares | 883K | $106.82 | 74.98K |
| Q3 2021 | share | Increase | +19.05% | 11.65K shares | 1.03M | $97.85 | 72.84K |
| Q2 2021 | share | Increase | +5.17% | 3.00K shares | 557K | $99 | 61.18K |
| Q1 2021 | share | Increase | +8.60% | 4.60K shares | 887K | $94.09 | 58.17K |
| Q4 2020 | share | Increase | +6.05% | 3.05K shares | 777K | $85.37 | 53.56K |
| Q3 2020 | share | Increase | +8.14% | 3.80K shares | 454K | $74.85 | 50.51K |
| Q2 2020 | share | Decrease | -29.86% | -19.88K shares | -975K | $71.03 | 46.70K |
| Q1 2020 | share | Increase | +11.86% | 7.06K shares | -795K | $63.58 | 66.58K |
| Q4 2019 | share | Increase | +1.78% | 1.04K shares | 427K | $83.34 | 59.52K |
| Q3 2019 | share | Decrease | -2.49% | -1.49K shares | -65K | $76.76 | 58.48K |
| Q2 2019 | share | Increase | +3.48% | 2.01K shares | 306K | $75.88 | 59.97K |
| Q1 2019 | share | Decrease | -6.04% | -3.72K shares | 113K | $73.03 | 57.96K |
| Q4 2018 | share | Increase | +30.38% | 14.37K shares | 622K | $66.37 | 61.68K |
| Q3 2018 | share | Increase | +233.05% | 33.10K shares | 2.72M | $73.77 | 47.31K |
| Q2 2018 | share | Decrease | -45.71% | -11.95K shares | -878K | $68.15 | 14.20K |
| Q1 2018 | share | Increase | +98.81% | 13.00K shares | 912K | $67.42 | 26.16K |
| Q4 2017 | share | Decrease | -63.71% | -23.10K shares | -1.60M | $69.21 | 13.16K |
| Q3 2017 | share | Increase | +6.50% | 2.21K shares | 267K | $64.58 | 36.26K |
| Q2 2017 | share | Increase | +10.01% | 3.1K shares | 251K | $61.96 | 34.05K |
| Q1 2017 | share | Increase | +67.28% | 12.45K shares | 864K | $60.85 | 30.95K |
| Q4 2016 | share | Increase | +17.59% | 2.76K shares | 272K | $59.23 | 18.50K |
| Q3 2016 | share | Increase | +0.12% | 19 shares | 12K | $54.93 | 15.73K |
| Q2 2016 | share | Increase | +9.16% | 1.31K shares | 109K | $53.58 | 15.71K |
| Q1 2016 | share | Increase | +5.63% | 767 shares | 52K | $51.5 | 14.4K |