PRIVATE ADVISOR GROUP, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.53M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.14% | -1.07M shares | -54.55M | $48.11 | 219.01K |
| Q2 2022 | share | Increase | +12.39% | 143.15K shares | 5.91M | $50.12 | 1.29M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.21 | 1.03M | |
| Q4 2021 | share | Decrease | -31.04% | -466.78K shares | -25.76M | $51.4 | 1.03M |
| Q3 2021 | share | Increase | +84.59% | 689.24K shares | 36.37M | $51.71 | 1.50M |
| Q2 2021 | share | Increase | +4.27% | 33.39K shares | 2.42M | $51.07 | 814.81K |
| Q1 2021 | share | Increase | +6.74% | 49.32K shares | 2.86M | $50.22 | 781.42K |
| Q4 2020 | share | Increase | +177.13% | 467.92K shares | 23.93M | $49.7 | 732.09K |
| Q3 2020 | share | Increase | +416.67% | 213.03K shares | 10.91M | $49.03 | 264.16K |
| Q2 2020 | share | Decrease | -7.62% | -4.21K shares | -131K | $48.21 | 51.12K |
| Q1 2020 | share | Decrease | -29.83% | -23.52K shares | -1.19M | $46.82 | 55.34K |
| Q4 2019 | share | Decrease | -16.35% | -15.41K shares | -738K | $47.36 | 78.86K |
| Q3 2019 | share | Increase | +25.49% | 19.14K shares | 919K | $46.8 | 94.27K |
| Q2 2019 | share | Decrease | -13.20% | -11.42K shares | -509K | $46.64 | 75.12K |
| Q1 2019 | share | Decrease | -42.84% | -64.87K shares | -3.04M | $45.88 | 86.54K |
| Q4 2018 | share | Decrease | -2.98% | -4.65K shares | -294K | $45.16 | 151.42K |
| Q3 2018 | share | Increase | +18.93% | 24.84K shares | 1.13M | $45.25 | 156.07K |
| Q2 2018 | share | Increase | +76.05% | 56.68K shares | 2.76M | $45.21 | 131.23K |
| Q1 2018 | share | Increase | +248.32% | 53.14K shares | 2.60M | $44.99 | 74.54K |
| Q4 2017 | share | Decrease | -76.80% | -70.84K shares | -3.52M | $44.91 | 21.40K |
| Q3 2017 | share | Increase | +7.61% | 6.52K shares | 349K | $44.81 | 92.24K |
| Q2 2017 | share | Increase | +5.89% | 4.76K shares | 201K | $44.61 | 85.72K |
| Q1 2017 | share | Increase | +10.54% | 7.71K shares | 409K | $44.83 | 80.95K |
| Q4 2016 | share | Increase | +813.98% | 65.22K shares | 3.20M | $44.55 | 73.23K |
| Q3 2016 | share | Decrease | -1.23% | -100 shares | -5K | $44.65 | 8.01K |
| Q2 2016 | share | Decrease | -0.98% | -80 shares | -1K | $44.5 | 8.11K |
| Q1 2016 | share | Increase | 0.00% | 8.19K shares | 403K | $44.18 | 8.19K |