PRIVATE ADVISOR GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$34.46M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 10.78K shares | -1.38M | $94.88 | 363.20K |
| Q2 2022 | share | Increase | +3.65% | 12.40K shares | -2.32M | $101.7 | 352.41K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 381.75K | |
| Q4 2021 | share | Decrease | -10.70% | -45.73K shares | -1.38M | $111.97 | 381.75K |
| Q3 2021 | share | Increase | +25.98% | 88.16K shares | 8.62M | $103.35 | 427.48K |
| Q2 2021 | share | Increase | +9.16% | 28.48K shares | 4.12M | $104.01 | 339.32K |
| Q1 2021 | share | Increase | +2.74% | 8.28K shares | 3.73M | $99.63 | 310.84K |
| Q4 2020 | share | Decrease | -13.49% | -47.19K shares | -458K | $89.6 | 302.55K |
| Q3 2020 | share | Decrease | -5.28% | -19.49K shares | -944K | $78.54 | 349.74K |
| Q2 2020 | share | Increase | +13.41% | 43.67K shares | 6.05M | $75.78 | 369.24K |
| Q1 2020 | share | Increase | +32.15% | 79.20K shares | -53K | $67.35 | 325.57K |
| Q4 2019 | share | Increase | +11.69% | 25.78K shares | 3.44M | $88.59 | 246.36K |
| Q3 2019 | share | Increase | +6.90% | 14.23K shares | 1.61M | $83.19 | 220.58K |
| Q2 2019 | share | Increase | +20.70% | 35.38K shares | 3.37M | $81.2 | 206.34K |
| Q1 2019 | share | Decrease | -13.61% | -26.93K shares | -780K | $79.03 | 170.96K |
| Q4 2018 | share | Increase | +27.87% | 43.12K shares | 1.95M | $71.4 | 197.89K |
| Q3 2018 | share | Increase | +99.71% | 77.27K shares | 7.04M | $78.94 | 154.76K |
| Q2 2018 | share | Decrease | -5.60% | -4.59K shares | -339K | $74.7 | 77.49K |
| Q1 2018 | share | Increase | +13.59% | 9.82K shares | 475K | $73.65 | 82.08K |
| Q4 2017 | share | Decrease | -47.88% | -66.38K shares | -5.06M | $75.89 | 72.26K |
| Q3 2017 | share | Decrease | -0.48% | -664 shares | 482K | $71.31 | 138.64K |
| Q2 2017 | share | Increase | +10.74% | 13.51K shares | 1.14M | $68.24 | 139.31K |
| Q1 2017 | share | Decrease | -5.16% | -6.84K shares | -327K | $67.29 | 125.79K |
| Q4 2016 | share | Decrease | -3.09% | -4.22K shares | 283K | $65.19 | 132.63K |
| Q3 2016 | share | Increase | +7.94% | 10.06K shares | 716K | $61.53 | 136.86K |
| Q2 2016 | share | Increase | +4.00% | 4.87K shares | 644K | $60.54 | 126.79K |
| Q1 2016 | share | Increase | +116.55% | 65.62K shares | 4.66M | $58.01 | 121.92K |