PRIVATE ADVISOR GROUP, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.09M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.55% | -15.93K shares | -1.86M | $73.48 | 150.98K |
| Q2 2022 | share | Decrease | -65.41% | -315.63K shares | -26.55M | $77.65 | 166.91K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $81.9 | 508.45K | |
| Q4 2021 | share | Decrease | -47.24% | -455.26K shares | -41.64M | $87.71 | 508.45K |
| Q3 2021 | share | Increase | +66.98% | 386.56K shares | 34.27M | $89.02 | 963.72K |
| Q2 2021 | share | Decrease | -4.63% | -28.03K shares | -1.77M | $89.12 | 577.15K |
| Q1 2021 | share | Increase | +8.25% | 46.10K shares | 1.78M | $87.16 | 605.19K |
| Q4 2020 | share | Increase | +63.74% | 217.64K shares | 20.04M | $90.92 | 559.08K |
| Q3 2020 | share | Increase | +2.79% | 9.26K shares | 907K | $90.28 | 341.44K |
| Q2 2020 | share | Increase | +9.47% | 28.72K shares | 3.84M | $89.51 | 332.17K |
| Q1 2020 | share | Decrease | -31.58% | -140.06K shares | -11.57M | $85.27 | 303.45K |
| Q4 2019 | share | Increase | +26.58% | 93.12K shares | 7.84M | $82.9 | 443.51K |
| Q3 2019 | share | Increase | +23.16% | 65.88K shares | 6.31M | $82.9 | 350.39K |
| Q2 2019 | share | Decrease | -3.02% | -8.86K shares | -15K | $80.93 | 284.51K |
| Q1 2019 | share | Increase | +11.08% | 29.26K shares | 3.06M | $77.96 | 293.37K |
| Q4 2018 | share | Decrease | -8.93% | -25.88K shares | -1.87M | $75.13 | 264.10K |
| Q3 2018 | share | Increase | +652.71% | 251.46K shares | 20.23M | $73.65 | 289.99K |
| Q2 2018 | share | Decrease | -52.64% | -42.81K shares | -3.54M | $73.55 | 38.52K |
| Q1 2018 | share | Increase | +307.70% | 61.39K shares | 5.06M | $73.74 | 81.34K |
| Q4 2017 | share | Decrease | -67.44% | -41.32K shares | -3.59M | $75.27 | 19.95K |
| Q3 2017 | share | Increase | +14.56% | 7.78K shares | 678K | $75.29 | 61.27K |
| Q2 2017 | share | Increase | +5.48% | 2.78K shares | 246K | $74.69 | 53.48K |
| Q1 2017 | share | Increase | +8.46% | 3.95K shares | 350K | $73.4 | 50.70K |
| Q4 2016 | share | Increase | +6.83% | 2.98K shares | 90K | $72.62 | 46.75K |
| Q3 2016 | share | Decrease | -40.50% | -29.78K shares | -2.69M | $75.68 | 43.76K |
| Q2 2016 | share | Increase | +136.87% | 42.49K shares | 3.82M | $75.57 | 73.54K |
| Q1 2016 | share | Decrease | -5.87% | -1.93K shares | -61K | $73.56 | 31.05K |