PRIVATE ADVISOR GROUP, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.11M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -703 shares | -594K | $208.55 | 48.48K |
| Q2 2022 | share | Increase | +4.35% | 2.04K shares | -2.28M | $217.64 | 49.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $275.65 | 43.38K | |
| Q4 2021 | share | Increase | +2.18% | 926 shares | 1.76M | $303.43 | 43.38K |
| Q3 2021 | share | Increase | +0.33% | 140 shares | 219K | $266.68 | 42.45K |
| Q2 2021 | share | Increase | +5.48% | 2.19K shares | 1.67M | $261.96 | 42.31K |
| Q1 2021 | share | Increase | +3.91% | 1.50K shares | 543K | $234.26 | 40.12K |
| Q4 2020 | share | Decrease | -0.55% | -212 shares | 792K | $229.05 | 38.61K |
| Q3 2020 | share | Increase | +2.88% | 1.08K shares | 1.03M | $206.9 | 38.82K |
| Q2 2020 | share | Increase | +4.16% | 1.50K shares | 1.66M | $185.19 | 37.73K |
| Q1 2020 | share | Increase | +3.72% | 1.30K shares | -698K | $147.05 | 36.23K |
| Q4 2019 | share | Decrease | -0.77% | -270 shares | 401K | $171.8 | 34.93K |
| Q3 2019 | share | Decrease | -2.26% | -813 shares | -111K | $158.71 | 35.2K |
| Q2 2019 | share | Increase | +1.83% | 646 shares | 332K | $157.58 | 36.01K |
| Q1 2019 | share | Increase | +3.26% | 1.11K shares | 845K | $150.74 | 35.36K |
| Q4 2018 | share | Increase | +2.95% | 983 shares | -659K | $131.22 | 34.25K |
| Q3 2018 | share | Increase | +80.99% | 14.88K shares | 2.58M | $153.93 | 33.26K |
| Q2 2018 | share | Increase | +44.98% | 5.70K shares | 933K | $140.84 | 18.38K |
| Q1 2018 | share | Decrease | -26.73% | -4.62K shares | -687K | $133.97 | 12.67K |
| Q4 2017 | share | Decrease | -39.40% | -11.25K shares | -1.27M | $131.51 | 17.30K |
| Q3 2017 | share | Increase | +6.15% | 1.65K shares | 401K | $123.12 | 28.55K |
| Q2 2017 | share | Increase | +6.32% | 1.59K shares | 342K | $117.02 | 26.90K |
| Q1 2017 | share | Increase | +5.65% | 1.35K shares | 307K | $112.15 | 25.30K |
| Q4 2016 | share | Increase | +11.09% | 2.39K shares | 336K | $103.4 | 23.94K |
| Q3 2016 | share | Increase | +3.88% | 805 shares | 151K | $102.87 | 21.55K |
| Q2 2016 | share | Increase | +5.09% | 1.00K shares | 131K | $98.29 | 20.75K |
| Q1 2016 | share | Decrease | -11.38% | -2.53K shares | -259K | $97.32 | 19.74K |