PRIVATE ADVISOR GROUP, LLC – Vanguard Health Care Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.04M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.11% | -22.83K shares | -5.85M | $223.7 | 40.41K |
| Q2 2022 | share | Decrease | -36.66% | -36.61K shares | -10.50M | $235.5 | 63.25K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $254.38 | 93.87K | |
| Q4 2021 | call | Decrease | -100.00% | -200 shares | -2K | $267.51 | 0 |
| Q4 2021 | share | Decrease | -25.46% | -32.06K shares | -6.11M | $267.51 | 93.87K |
| Q3 2021 | share | Increase | +40.47% | 36.28K shares | 8.97M | $247.16 | 125.94K |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 2K | $247.16 | 200 |
| Q2 2021 | share | Increase | +4.59% | 3.93K shares | 2.54M | $246.25 | 89.65K |
| Q1 2021 | share | Decrease | -0.51% | -441 shares | 332K | $227.29 | 85.72K |
| Q4 2020 | share | Increase | +6.50% | 5.25K shares | 3.04M | $221.68 | 86.16K |
| Q3 2020 | share | Increase | +5.42% | 4.15K shares | 1.45M | $201.34 | 80.90K |
| Q2 2020 | share | Increase | +53.40% | 26.71K shares | 6.47M | $189.54 | 76.74K |
| Q1 2020 | share | Increase | +26.35% | 10.43K shares | 717K | $162.77 | 50.02K |
| Q4 2019 | share | Increase | +6.01% | 2.24K shares | 1.31M | $187.44 | 39.59K |
| Q3 2019 | share | Increase | +6.14% | 2.16K shares | 152K | $163.3 | 37.35K |
| Q2 2019 | share | Decrease | -7.76% | -2.95K shares | -459K | $168.76 | 35.19K |
| Q1 2019 | share | Decrease | -8.04% | -3.33K shares | -83K | $166.24 | 38.15K |
| Q4 2018 | share | Increase | +15.49% | 5.56K shares | 182K | $153.81 | 41.48K |
| Q3 2018 | share | Increase | +125.91% | 20.02K shares | 3.94M | $172.15 | 35.92K |
| Q2 2018 | share | Decrease | -30.01% | -6.81K shares | -947K | $151.37 | 15.90K |
| Q1 2018 | share | Increase | +47.06% | 7.27K shares | 1.04M | $145.45 | 22.71K |
| Q4 2017 | share | Decrease | -61.32% | -24.49K shares | -3.69M | $145.68 | 15.44K |
| Q3 2017 | share | Decrease | -9.14% | -4.01K shares | -332K | $143.4 | 39.94K |
| Q2 2017 | share | Increase | +15.15% | 5.78K shares | 1.23M | $138.3 | 43.95K |
| Q1 2017 | share | Increase | +8.25% | 2.90K shares | 628K | $128.91 | 38.17K |
| Q4 2016 | share | Increase | +38.50% | 9.80K shares | 1.23M | $118.19 | 35.26K |
| Q3 2016 | share | Increase | +2.88% | 712 shares | 87K | $123.39 | 25.46K |
| Q2 2016 | share | Decrease | -50.23% | -24.98K shares | -2.83M | $120.71 | 24.75K |
| Q1 2016 | share | Increase | +25.20% | 10.01K shares | 835K | $113.68 | 49.73K |