PRIVATE ADVISOR GROUP, LLC – Vanguard Consumer Staples Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.11M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.71% | -2.97K shares | -1.11M | $171.79 | 41.41K |
| Q2 2022 | share | Decrease | -30.22% | -19.23K shares | -4.23M | $185.34 | 44.39K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $195.91 | 43.54K | |
| Q4 2021 | share | Decrease | -7.45% | -3.50K shares | 271K | $198.6 | 43.54K |
| Q3 2021 | share | Increase | +18.70% | 7.41K shares | 1.19M | $179.22 | 47.05K |
| Q2 2021 | share | Increase | +0.21% | 83 shares | 184K | $181.47 | 39.63K |
| Q1 2021 | share | Decrease | -0.60% | -237 shares | 130K | $176.22 | 39.55K |
| Q4 2020 | share | Increase | +1.85% | 723 shares | 611K | $171.04 | 39.79K |
| Q3 2020 | share | Increase | +0.25% | 96 shares | 481K | $159.21 | 39.06K |
| Q2 2020 | share | Decrease | -3.40% | -1.37K shares | 268K | $145 | 38.97K |
| Q1 2020 | share | Increase | +1.97% | 780 shares | -818K | $132.47 | 40.34K |
| Q4 2019 | share | Increase | +7.60% | 2.79K shares | 622K | $154.32 | 39.56K |
| Q3 2019 | share | Increase | +10.68% | 3.54K shares | 816K | $148.88 | 36.76K |
| Q2 2019 | share | Decrease | -12.99% | -4.95K shares | -602K | $140.49 | 33.22K |
| Q1 2019 | share | Increase | +10.95% | 3.76K shares | 1.02M | $136.19 | 38.17K |
| Q4 2018 | share | Decrease | -11.07% | -4.28K shares | -907K | $122.38 | 34.41K |
| Q3 2018 | share | Increase | +222.30% | 26.68K shares | 3.81M | $129.78 | 38.69K |
| Q2 2018 | share | Decrease | -45.46% | -10.00K shares | -1.39M | $123.64 | 12.00K |
| Q1 2018 | share | Increase | +72.93% | 9.28K shares | 1.13M | $124.19 | 22.01K |
| Q4 2017 | share | Decrease | -60.62% | -19.59K shares | -2.58M | $132.72 | 12.72K |
| Q3 2017 | share | Increase | +0.93% | 297 shares | 4K | $125.03 | 32.32K |
| Q2 2017 | share | Increase | +1.41% | 445 shares | 12K | $126.54 | 32.03K |
| Q1 2017 | share | Increase | +4.23% | 1.28K shares | 391K | $125.29 | 31.58K |
| Q4 2016 | share | Increase | +50.88% | 10.21K shares | 1.33M | $118.66 | 30.30K |
| Q3 2016 | share | Increase | +4.82% | 924 shares | 1K | $120.35 | 20.08K |
| Q2 2016 | share | Increase | +0.76% | 145 shares | 147K | $123.39 | 19.16K |
| Q1 2016 | share | Increase | +6.58% | 1.17K shares | 261K | $117.59 | 19.01K |