PRIVATE ADVISOR GROUP, LLC – Vanguard Total Bond Market Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$31.00M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.03% | -89.21K shares | -8.42M | $71.33 | 434.61K |
| Q2 2022 | share | Decrease | -31.90% | -245.38K shares | -21.76M | $75.26 | 523.82K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $79.54 | 747.41K | |
| Q4 2021 | share | Decrease | -22.19% | -213.16K shares | -18.73M | $84.77 | 747.41K |
| Q3 2021 | share | Increase | +26.52% | 201.36K shares | 16.87M | $85.05 | 960.58K |
| Q2 2021 | share | Increase | +0.70% | 5.28K shares | 1.33M | $85.09 | 759.21K |
| Q1 2021 | share | Increase | +4.47% | 32.22K shares | 227K | $83.48 | 753.92K |
| Q4 2020 | share | Increase | +31.03% | 170.90K shares | 15.04M | $86.63 | 721.69K |
| Q3 2020 | share | Increase | +4.25% | 22.46K shares | 1.93M | $85.94 | 550.79K |
| Q2 2020 | share | Decrease | -10.46% | -61.68K shares | -3.68M | $85.6 | 528.32K |
| Q1 2020 | share | Increase | +4.80% | 27.05K shares | 3.14M | $82.2 | 590.01K |
| Q4 2019 | share | Decrease | -27.21% | -210.40K shares | -18.06M | $80.43 | 562.96K |
| Q3 2019 | share | Increase | +19.39% | 125.59K shares | 15.95M | $80.27 | 773.37K |
| Q2 2019 | share | Decrease | -38.64% | -407.96K shares | -36.37M | $78.44 | 647.78K |
| Q1 2019 | share | Increase | +117.64% | 570.66K shares | 47.26M | $76.1 | 1.05M |
| Q4 2018 | share | Decrease | -25.65% | -167.36K shares | -12.92M | $73.9 | 485.08K |
| Q3 2018 | share | Increase | +39.24% | 183.87K shares | 14.34M | $72.71 | 652.45K |
| Q2 2018 | share | Increase | +27.46% | 100.95K shares | 7.61M | $72.65 | 468.58K |
| Q1 2018 | share | Decrease | -19.77% | -90.56K shares | -7.85M | $72.81 | 367.62K |
| Q4 2017 | share | Decrease | -36.28% | -260.86K shares | -21.53M | $73.98 | 458.19K |
| Q3 2017 | share | Increase | +5.34% | 36.45K shares | 3.22M | $73.68 | 719.06K |
| Q2 2017 | share | Increase | +20.24% | 114.88K shares | 9.46M | $73.11 | 682.60K |
| Q1 2017 | share | Increase | +4.02% | 21.92K shares | 1.78M | $71.98 | 567.71K |
| Q4 2016 | share | Increase | +43.90% | 166.50K shares | 12.59M | $71.44 | 545.79K |
| Q3 2016 | share | Decrease | -39.33% | -245.87K shares | -21.30M | $73.77 | 379.28K |
| Q2 2016 | share | Increase | +81.36% | 280.45K shares | 24.47M | $73.48 | 625.16K |
| Q1 2016 | share | Increase | +5.75% | 18.73K shares | 2.21M | $71.74 | 344.71K |