PRIVATE ADVISOR GROUP, LLC – Vanguard Short-Term Bond Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$43.00M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.45% | -315.63K shares | -25.37M | $74.82 | 574.81K |
| Q2 2022 | share | Increase | +83.52% | 405.22K shares | 30.57M | $76.79 | 890.44K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $77.9 | 353.55K | |
| Q4 2021 | share | Decrease | -19.77% | -87.09K shares | -7.52M | $80.84 | 353.55K |
| Q3 2021 | share | Increase | +73.08% | 186.05K shares | 15.18M | $81.72 | 440.65K |
| Q2 2021 | share | Increase | +1.21% | 3.04K shares | 241K | $81.72 | 254.59K |
| Q1 2021 | share | Increase | +20.16% | 42.20K shares | 3.32M | $81.49 | 251.55K |
| Q4 2020 | share | Increase | +28.88% | 46.91K shares | 3.86M | $82.02 | 209.34K |
| Q3 2020 | share | Increase | +6.03% | 9.23K shares | 759K | $81.75 | 162.42K |
| Q2 2020 | share | Decrease | -18.76% | -35.38K shares | -2.76M | $81.47 | 153.19K |
| Q1 2020 | share | Increase | +32.30% | 46.04K shares | 4.00M | $80.14 | 188.58K |
| Q4 2019 | share | Increase | +27.13% | 30.41K shares | 2.43M | $78.33 | 142.53K |
| Q3 2019 | share | Increase | +18.37% | 17.40K shares | 1.43M | $77.92 | 112.11K |
| Q2 2019 | share | Decrease | -31.03% | -42.61K shares | -3.30M | $77.23 | 94.71K |
| Q1 2019 | share | Increase | +53.86% | 48.07K shares | 3.91M | $75.88 | 137.33K |
| Q4 2018 | share | Decrease | -30.29% | -38.77K shares | -2.97M | $74.62 | 89.25K |
| Q3 2018 | share | Increase | +76.88% | 55.65K shares | 4.34M | $73.57 | 128.03K |
| Q2 2018 | share | Increase | +26.24% | 15.04K shares | 1.15M | $73.37 | 72.38K |
| Q1 2018 | share | Increase | +44.63% | 17.69K shares | 1.36M | $73.23 | 57.33K |
| Q4 2017 | share | Decrease | -54.18% | -46.88K shares | -3.76M | $73.63 | 39.64K |
| Q3 2017 | share | Increase | +1.73% | 1.46K shares | 117K | $73.88 | 86.53K |
| Q2 2017 | share | Increase | +13.02% | 9.8K shares | 781K | $73.6 | 85.06K |
| Q1 2017 | share | Increase | +6.07% | 4.30K shares | 354K | $73.18 | 75.26K |
| Q4 2016 | share | Increase | +13.04% | 8.18K shares | 589K | $72.76 | 70.95K |
| Q3 2016 | share | Decrease | -39.05% | -40.21K shares | -3.29M | $73.64 | 62.76K |
| Q2 2016 | share | Increase | +81.93% | 46.37K shares | 3.78M | $73.58 | 102.98K |
| Q1 2016 | share | Increase | +16.94% | 8.20K shares | 712K | $72.93 | 56.60K |