PRIVATE ADVISOR GROUP, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$17.03M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -4.56K shares | -801K | $74.28 | 229.29K |
| Q2 2022 | share | Decrease | -17.80% | -50.63K shares | -4.38M | $76.26 | 233.85K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $78.09 | 299.70K | |
| Q4 2021 | share | Decrease | -21.22% | -80.71K shares | -6.99M | $81.31 | 299.70K |
| Q3 2021 | share | Increase | +63.15% | 147.24K shares | 12.06M | $82.1 | 380.42K |
| Q2 2021 | share | Increase | +9.01% | 19.27K shares | 1.64M | $82.08 | 233.17K |
| Q1 2021 | share | Increase | +17.84% | 32.38K shares | 2.53M | $81.55 | 213.89K |
| Q4 2020 | share | Increase | +49.75% | 60.30K shares | 5.07M | $82.06 | 181.51K |
| Q3 2020 | share | Increase | +9.03% | 10.03K shares | 849K | $81.13 | 121.21K |
| Q2 2020 | share | Decrease | -16.67% | -22.23K shares | -1.36M | $80.5 | 111.17K |
| Q1 2020 | share | Decrease | -37.76% | -80.92K shares | -6.81M | $76.52 | 133.40K |
| Q4 2019 | share | Decrease | -22.50% | -62.24K shares | -5.05M | $78.05 | 214.32K |
| Q3 2019 | share | Increase | +30.84% | 65.19K shares | 5.36M | $77.33 | 276.57K |
| Q2 2019 | share | Increase | +19.19% | 34.03K shares | 2.92M | $76.41 | 211.37K |
| Q1 2019 | share | Decrease | -13.00% | -26.49K shares | -1.75M | $74.96 | 177.33K |
| Q4 2018 | share | Increase | +7.57% | 14.34K shares | 1.07M | $72.93 | 203.83K |
| Q3 2018 | share | Increase | +156.16% | 115.52K shares | 9.04M | $72.44 | 189.49K |
| Q2 2018 | share | Decrease | -40.23% | -49.79K shares | -3.94M | $71.9 | 73.97K |
| Q1 2018 | share | Increase | +55.84% | 44.34K shares | 3.41M | $71.73 | 123.76K |
| Q4 2017 | share | Decrease | -50.84% | -82.12K shares | -6.63M | $72.27 | 79.42K |
| Q3 2017 | share | Increase | +8.85% | 13.12K shares | 1.07M | $72.45 | 161.54K |
| Q2 2017 | share | Increase | +25.39% | 30.05K shares | 2.41M | $71.96 | 148.41K |
| Q1 2017 | share | Increase | +33.04% | 29.39K shares | 2.37M | $71.29 | 118.35K |
| Q4 2016 | share | Increase | +39.99% | 25.41K shares | 1.96M | $70.73 | 88.96K |
| Q3 2016 | share | Increase | +16.49% | 8.99K shares | 687K | $71.26 | 63.54K |
| Q2 2016 | share | Increase | +46.87% | 17.40K shares | 1.44M | $71.14 | 54.55K |
| Q1 2016 | share | Increase | +9.13% | 3.10K shares | 284K | $70.06 | 37.14K |