PRIVATE ADVISOR GROUP, LLC – Vanguard S&P 500 Value Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.35M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.10% | -3.18K shares | -939K | $124.14 | 59.23K |
| Q2 2022 | share | Decrease | -8.03% | -5.45K shares | -1.93M | $132.86 | 62.41K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $150.7 | 55.12K | |
| Q4 2021 | share | Increase | +1.60% | 869 shares | 716K | $151.41 | 55.12K |
| Q3 2021 | share | Increase | +24.43% | 10.65K shares | 1.41M | $140.64 | 54.26K |
| Q2 2021 | share | Increase | +5.21% | 2.15K shares | 555K | $141.84 | 43.60K |
| Q1 2021 | share | Decrease | -24.34% | -13.33K shares | -1.11M | $135.31 | 41.45K |
| Q4 2020 | share | Increase | +36.50% | 14.64K shares | 2.40M | $121.95 | 54.78K |
| Q3 2020 | share | Decrease | -6.49% | -2.78K shares | -114K | $106.57 | 40.13K |
| Q2 2020 | share | Decrease | -12.52% | -6.14K shares | -92K | $101.65 | 42.91K |
| Q1 2020 | share | Increase | +1.82% | 877 shares | -1.47M | $90.04 | 49.06K |
| Q4 2019 | share | Increase | +6.62% | 2.99K shares | 858K | $120.51 | 48.18K |
| Q3 2019 | share | Decrease | -2.58% | -1.19K shares | -20K | $109.68 | 45.19K |
| Q2 2019 | share | Increase | +11.33% | 4.72K shares | 685K | $106.6 | 46.38K |
| Q1 2019 | share | Increase | +8.30% | 3.19K shares | 776K | $102.48 | 41.66K |
| Q4 2018 | share | Increase | +22.88% | 7.16K shares | 256K | $91.47 | 38.47K |
| Q3 2018 | share | Increase | +115.97% | 16.81K shares | 1.95M | $104.01 | 31.31K |
| Q2 2018 | share | Increase | +77.56% | 6.33K shares | 678K | $98.28 | 14.49K |
| Q1 2018 | share | Decrease | -41.72% | -5.84K shares | -711K | $97.03 | 8.16K |
| Q4 2017 | share | Decrease | -27.30% | -5.26K shares | -447K | $100.63 | 14.00K |
| Q3 2017 | share | Increase | +3.76% | 698 shares | 143K | $94.59 | 19.26K |
| Q2 2017 | share | Increase | +9.32% | 1.58K shares | 182K | $91.46 | 18.57K |
| Q1 2017 | share | Increase | +5.57% | 896 shares | 108K | $90.13 | 16.98K |
| Q4 2016 | share | Increase | +10.61% | 1.54K shares | 267K | $87.31 | 16.09K |
| Q3 2016 | share | Decrease | -0.16% | -23 shares | 20K | $81.38 | 14.54K |
| Q2 2016 | share | Increase | +0.86% | 124 shares | 46K | $79.05 | 14.57K |
| Q1 2016 | share | Increase | +7.33% | 987 shares | 105K | $76.2 | 14.44K |