PRIVATE ADVISOR GROUP, LLC – Vanguard Information Technology Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$16.56M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.85% | -5.23K shares | -2.74M | $307.37 | 53.88K |
| Q2 2022 | share | Decrease | -4.31% | -2.66K shares | -6.42M | $326.55 | 59.11K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $416.48 | 50.64K | |
| Q4 2021 | share | Decrease | -15.33% | -9.17K shares | -801K | $460.46 | 50.64K |
| Q3 2021 | share | Increase | +25.73% | 12.24K shares | 5.03M | $401.29 | 59.81K |
| Q2 2021 | share | Increase | +3.93% | 1.8K shares | 2.56M | $397.9 | 47.57K |
| Q1 2021 | share | Increase | +1.72% | 773 shares | 489K | $357.17 | 45.77K |
| Q4 2020 | share | Decrease | -0.41% | -186 shares | 2.21M | $351.87 | 45.00K |
| Q3 2020 | share | Increase | +2.77% | 1.21K shares | 1.45M | $309.15 | 45.18K |
| Q2 2020 | share | Decrease | -16.42% | -8.63K shares | 1.10M | $276 | 43.97K |
| Q1 2020 | share | Increase | +35.30% | 13.72K shares | 1.62M | $209.33 | 52.60K |
| Q4 2019 | share | Increase | +24.30% | 7.60K shares | 2.77M | $241 | 38.88K |
| Q3 2019 | share | Increase | +1.06% | 327 shares | 248K | $211.59 | 31.28K |
| Q2 2019 | share | Decrease | -39.10% | -19.87K shares | -3.70M | $206.22 | 30.95K |
| Q1 2019 | share | Increase | +27.58% | 10.98K shares | 3.55M | $195.6 | 50.82K |
| Q4 2018 | share | Decrease | -24.37% | -12.83K shares | -4.02M | $162.17 | 39.83K |
| Q3 2018 | share | Increase | +123.53% | 29.11K shares | 6.35M | $196.19 | 52.67K |
| Q2 2018 | share | Decrease | -22.22% | -6.73K shares | -862K | $175.13 | 23.56K |
| Q1 2018 | share | Increase | +23.28% | 5.72K shares | 949K | $164.65 | 30.29K |
| Q4 2017 | share | Decrease | -46.98% | -21.77K shares | -2.95M | $158.28 | 24.57K |
| Q3 2017 | share | Decrease | -29.73% | -19.60K shares | -2.23M | $145.66 | 46.35K |
| Q2 2017 | share | Increase | +7.94% | 4.85K shares | 1.18M | $134.6 | 65.95K |
| Q1 2017 | share | Decrease | -4.25% | -2.71K shares | 227K | $129.25 | 61.10K |
| Q4 2016 | share | Increase | +207.09% | 43.03K shares | 5.51M | $115.47 | 63.81K |
| Q3 2016 | share | Decrease | -37.60% | -12.52K shares | -1.07M | $114 | 20.78K |
| Q2 2016 | share | Increase | +14.77% | 4.28K shares | 375K | $101.08 | 33.30K |
| Q1 2016 | share | Decrease | -36.39% | -16.60K shares | -1.75M | $103.05 | 29.01K |