PRIVATE ADVISOR GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$12.46M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.17% | -61.05K shares | -4.30M | $36.49 | 341.44K |
| Q2 2022 | share | Decrease | -0.37% | -1.50K shares | -1.87M | $41.65 | 402.50K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.13 | 398.37K | |
| Q4 2021 | share | Decrease | -21.14% | -106.77K shares | -5.55M | $49.59 | 398.37K |
| Q3 2021 | share | Increase | +27.01% | 107.42K shares | 3.66M | $50.01 | 505.14K |
| Q2 2021 | share | Increase | +1.61% | 6.30K shares | 1.22M | $53.8 | 397.71K |
| Q1 2021 | share | Decrease | -9.72% | -42.16K shares | -1.35M | $51.29 | 391.41K |
| Q4 2020 | share | Increase | +42.38% | 129.04K shares | 8.59M | $49.31 | 433.57K |
| Q3 2020 | share | Decrease | -0.53% | -1.62K shares | 1.01M | $42.29 | 304.52K |
| Q2 2020 | share | Decrease | -16.40% | -60.03K shares | -160K | $38.37 | 306.15K |
| Q1 2020 | share | Decrease | -6.92% | -27.20K shares | -5.20M | $32.36 | 366.19K |
| Q4 2019 | share | Decrease | -15.49% | -72.10K shares | -1.39M | $42.81 | 393.39K |
| Q3 2019 | share | Increase | +29.24% | 105.32K shares | 3.57M | $38.27 | 465.50K |
| Q2 2019 | share | Increase | +1.81% | 6.39K shares | 294K | $39.92 | 360.17K |
| Q1 2019 | share | Increase | +22.60% | 65.21K shares | 4.02M | $39.62 | 353.78K |
| Q4 2018 | share | Increase | +14.16% | 35.79K shares | 631K | $35.45 | 288.57K |
| Q3 2018 | share | Increase | +162.07% | 156.32K shares | 6.33M | $37.89 | 252.77K |
| Q2 2018 | share | Decrease | -31.54% | -44.44K shares | -6.02M | $38.55 | 96.45K |
| Q1 2018 | share | Increase | +51.77% | 48.06K shares | 5.62M | $42.64 | 140.89K |
| Q4 2017 | share | Decrease | -61.02% | -145.30K shares | -6.09M | $41.59 | 92.83K |
| Q3 2017 | share | Increase | +7.06% | 15.69K shares | 1.43M | $39.29 | 238.13K |
| Q2 2017 | share | Increase | +12.66% | 24.99K shares | 1.19M | $36.39 | 222.44K |
| Q1 2017 | share | Increase | +14.95% | 25.67K shares | 1.51M | $35.18 | 197.45K |
| Q4 2016 | share | Increase | +14.75% | 22.08K shares | 775K | $31.64 | 171.78K |
| Q3 2016 | share | Increase | +0.46% | 690 shares | 430K | $33.11 | 149.69K |
| Q2 2016 | share | Increase | +9.47% | 12.89K shares | 477K | $30.62 | 149.00K |
| Q1 2016 | share | Increase | +2.29% | 3.04K shares | 354K | $29.86 | 136.11K |