PRIVATE ADVISOR GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$20.79M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -6.44K shares | -2.80M | $36.36 | 571.84K |
| Q2 2022 | share | Increase | +6.36% | 34.55K shares | -2.52M | $40.8 | 578.28K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.03 | 515.56K | |
| Q4 2021 | share | Decrease | -21.66% | -142.53K shares | -6.90M | $51.08 | 515.56K |
| Q3 2021 | share | Increase | +46.28% | 208.21K shares | 10.04M | $50.49 | 658.10K |
| Q2 2021 | share | Increase | +0.86% | 3.85K shares | 1.27M | $51.32 | 449.89K |
| Q1 2021 | share | Increase | +9.22% | 37.64K shares | 2.62M | $48.53 | 446.03K |
| Q4 2020 | share | Increase | +44.95% | 126.64K shares | 7.79M | $46.44 | 408.39K |
| Q3 2020 | share | Decrease | -4.43% | -13.05K shares | 47K | $39.87 | 281.74K |
| Q2 2020 | share | Decrease | -9.46% | -30.81K shares | 579K | $37.61 | 294.79K |
| Q1 2020 | share | Decrease | -5.72% | -19.75K shares | -4.36M | $32.17 | 325.61K |
| Q4 2019 | share | Decrease | -8.99% | -34.13K shares | -534K | $42.32 | 345.36K |
| Q3 2019 | share | Increase | +5.74% | 20.59K shares | 781K | $39.06 | 379.49K |
| Q2 2019 | share | Decrease | -3.71% | -13.81K shares | -309K | $39.4 | 358.90K |
| Q1 2019 | share | Increase | +5.27% | 18.66K shares | 2.14M | $38.18 | 372.72K |
| Q4 2018 | share | Decrease | -8.58% | -33.21K shares | -3.62M | $34.51 | 354.05K |
| Q3 2018 | share | Increase | +83.88% | 176.66K shares | 7.80M | $39.82 | 387.27K |
| Q2 2018 | share | Increase | +12.11% | 22.74K shares | 641K | $39.34 | 210.61K |
| Q1 2018 | share | Decrease | -0.02% | -40 shares | -238K | $40.08 | 187.87K |
| Q4 2017 | share | Decrease | -38.57% | -117.97K shares | -4.71M | $40.48 | 187.91K |
| Q3 2017 | share | Increase | +21.68% | 54.50K shares | 2.92M | $38.8 | 305.88K |
| Q2 2017 | share | Increase | +0.69% | 1.73K shares | 597K | $36.78 | 251.37K |
| Q1 2017 | share | Increase | +12.65% | 28.03K shares | 1.41M | $34.57 | 249.64K |
| Q4 2016 | share | Increase | +7.28% | 15.04K shares | 643K | $32.02 | 221.61K |
| Q3 2016 | share | Decrease | -1.39% | -2.91K shares | -81K | $32.52 | 206.56K |
| Q2 2016 | share | Increase | +6.48% | 12.75K shares | 224K | $30.59 | 209.47K |
| Q1 2016 | share | Increase | +42.36% | 58.53K shares | 2.47M | $30.61 | 196.72K |