PRIVATE ADVISOR GROUP, LLC – Vanguard Utilities Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$6.87M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.27% | -6.13K shares | -1.42M | $142.26 | 48.30K |
| Q2 2022 | share | Decrease | -25.45% | -18.58K shares | -3.52M | $152.35 | 54.44K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $161.81 | 46.87K | |
| Q4 2021 | share | Decrease | -14.40% | -7.88K shares | -289K | $155.79 | 46.87K |
| Q3 2021 | share | Increase | +16.57% | 7.78K shares | 1.10M | $139.14 | 54.76K |
| Q2 2021 | share | Increase | +7.85% | 3.41K shares | 398K | $137.6 | 46.97K |
| Q1 2021 | share | Decrease | -10.96% | -5.36K shares | -593K | $138.34 | 43.55K |
| Q4 2020 | share | Decrease | -2.21% | -1.10K shares | 269K | $134.18 | 48.92K |
| Q3 2020 | share | Increase | +23.94% | 9.66K shares | 1.45M | $125.02 | 50.02K |
| Q2 2020 | share | Decrease | -17.86% | -8.77K shares | -1M | $118.93 | 40.36K |
| Q1 2020 | share | Increase | +6.50% | 3K shares | -601K | $116.1 | 49.14K |
| Q4 2019 | share | Decrease | -27.88% | -17.83K shares | -2.59M | $135.2 | 46.14K |
| Q3 2019 | share | Increase | +115.73% | 34.32K shares | 5.24M | $134.95 | 63.98K |
| Q2 2019 | share | Decrease | -18.56% | -6.75K shares | -777K | $123.94 | 29.65K |
| Q1 2019 | share | Increase | +71.51% | 15.18K shares | 2.21M | $119.97 | 36.41K |
| Q4 2018 | share | Decrease | -36.08% | -11.98K shares | -1.41M | $108.28 | 21.23K |
| Q3 2018 | share | Increase | +119.27% | 18.06K shares | 2.14M | $107.45 | 33.21K |
| Q2 2018 | share | Decrease | -21.76% | -4.21K shares | -396K | $104.87 | 15.14K |
| Q1 2018 | share | Increase | +30.57% | 4.53K shares | 463K | $100.24 | 19.36K |
| Q4 2017 | share | Decrease | -55.36% | -18.38K shares | -2.21M | $103.74 | 14.82K |
| Q3 2017 | share | Increase | +4.76% | 1.50K shares | 331K | $103.11 | 33.21K |
| Q2 2017 | share | Decrease | -2.66% | -867 shares | -114K | $100.06 | 31.70K |
| Q1 2017 | share | Increase | +11.15% | 3.26K shares | 567K | $97.89 | 32.56K |
| Q4 2016 | share | Increase | +75.76% | 12.63K shares | 1.40M | $92.25 | 29.30K |
| Q3 2016 | share | Decrease | -3.78% | -655 shares | -277K | $91.38 | 16.67K |
| Q2 2016 | share | Increase | +5.55% | 911 shares | 235K | $97 | 17.32K |
| Q1 2016 | share | Increase | +26.44% | 3.43K shares | 546K | $90.41 | 16.41K |