PRIVATE ADVISOR GROUP, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.08M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.58% | 22.50K shares | 529K | $45.09 | 201.36K |
| Q2 2022 | share | Decrease | -1.76% | -3.21K shares | -571K | $47.81 | 178.86K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.1 | 154.86K | |
| Q4 2021 | share | Decrease | -21.00% | -41.16K shares | -2.26M | $52.79 | 154.86K |
| Q3 2021 | share | Increase | +47.68% | 63.28K shares | 3.36M | $53.15 | 196.02K |
| Q2 2021 | share | Decrease | -1.02% | -1.37K shares | -73K | $53.08 | 132.74K |
| Q1 2021 | share | Increase | +23.53% | 25.54K shares | 1.28M | $52.98 | 134.11K |
| Q4 2020 | share | Increase | +191.31% | 71.29K shares | 3.84M | $53.58 | 108.56K |
| Q3 2020 | share | Increase | +34.85% | 9.63K shares | 520K | $53.44 | 37.26K |
| Q2 2020 | share | Increase | +23.94% | 5.33K shares | 288K | $53.32 | 27.63K |
| Q1 2020 | share | Increase | +9.80% | 1.99K shares | 135K | $53.14 | 22.29K |
| Q4 2019 | share | Decrease | -0.44% | -90 shares | -6K | $51.64 | 20.30K |
| Q3 2019 | share | Increase | +2.13% | 426 shares | 31K | $51.3 | 20.39K |
| Q2 2019 | share | Decrease | -63.86% | -35.29K shares | -1.83M | $50.53 | 19.97K |
| Q1 2019 | share | Increase | +178.30% | 35.40K shares | 1.87M | $49.69 | 55.26K |
| Q4 2018 | share | Decrease | -63.06% | -33.89K shares | -1.71M | $48.63 | 19.85K |
| Q3 2018 | share | Increase | +39.50% | 15.22K shares | 766K | $47.68 | 53.75K |
| Q2 2018 | share | Increase | +161.77% | 23.81K shares | 1.21M | $47.75 | 38.53K |
| Q1 2018 | share | Increase | +64.95% | 5.79K shares | 293K | $47.6 | 14.72K |
| Q4 2017 | share | Decrease | -46.89% | -7.88K shares | -419K | $48.19 | 8.92K |
| Q3 2017 | share | Increase | +28.61% | 3.73K shares | 200K | $48.14 | 16.80K |
| Q2 2017 | share | Decrease | -1.84% | -245 shares | -14K | $47.76 | 13.06K |
| Q1 2017 | share | Decrease | -21.62% | -3.67K shares | -191K | $47.38 | 13.31K |
| Q4 2016 | share | Decrease | -25.09% | -5.68K shares | -330K | $47.03 | 16.98K |
| Q3 2016 | share | Decrease | -22.64% | -6.63K shares | -357K | $48.12 | 22.67K |
| Q2 2016 | share | Increase | +47.52% | 9.44K shares | 516K | $47.81 | 29.30K |
| Q1 2016 | share | Increase | +164.40% | 12.35K shares | 666K | $47.25 | 19.86K |