PRIVATE ADVISOR GROUP, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$8.89M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -2.38K shares | -701K | $75.68 | 117.56K |
| Q2 2022 | share | Decrease | -11.84% | -16.10K shares | -2.10M | $80.02 | 119.95K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $86.04 | 148.99K | |
| Q4 2021 | share | Decrease | -11.06% | -18.51K shares | -1.99M | $92.89 | 148.99K |
| Q3 2021 | share | Decrease | -22.76% | -49.36K shares | -4.80M | $93.9 | 167.51K |
| Q2 2021 | share | Increase | +4.89% | 10.11K shares | 1.38M | $94.04 | 216.87K |
| Q1 2021 | share | Increase | +3.76% | 7.5K shares | -122K | $91.51 | 206.75K |
| Q4 2020 | share | Increase | +12.05% | 21.43K shares | 2.32M | $95.21 | 199.25K |
| Q3 2020 | share | Increase | +9.23% | 15.01K shares | 1.54M | $92.97 | 177.82K |
| Q2 2020 | share | Decrease | -9.46% | -17.01K shares | -170K | $91.75 | 162.80K |
| Q1 2020 | share | Decrease | -24.16% | -57.27K shares | -5.99M | $83.34 | 179.82K |
| Q4 2019 | share | Increase | +20.32% | 40.04K shares | 3.67M | $86.98 | 237.09K |
| Q3 2019 | share | Increase | +10.50% | 18.71K shares | 2.03M | $85.95 | 197.04K |
| Q2 2019 | share | Decrease | -58.37% | -250.05K shares | -21.19M | $83.9 | 178.33K |
| Q1 2019 | share | Increase | +137.62% | 248.10K shares | 22.20M | $80.37 | 428.38K |
| Q4 2018 | share | Decrease | -54.54% | -216.28K shares | -18.18M | $76.23 | 180.28K |
| Q3 2018 | share | Increase | +29.73% | 90.87K shares | 7.67M | $75.89 | 396.57K |
| Q2 2018 | share | Increase | +254.36% | 219.43K shares | 18.12M | $75.21 | 305.7K |
| Q1 2018 | share | Decrease | -58.02% | -119.25K shares | -10.51M | $75.71 | 86.26K |
| Q4 2017 | share | Decrease | -14.23% | -34.1K shares | -3.22M | $77.58 | 205.51K |
| Q3 2017 | share | Increase | +8.00% | 17.74K shares | 1.71M | $77.27 | 239.61K |
| Q2 2017 | share | Increase | +23.44% | 42.12K shares | 3.79M | $76.24 | 221.87K |
| Q1 2017 | share | Increase | +3.14% | 5.48K shares | 537K | $74.63 | 179.74K |
| Q4 2016 | share | Increase | +102.94% | 88.39K shares | 7.37M | $73.67 | 174.26K |
| Q3 2016 | share | Decrease | -46.10% | -73.45K shares | -6.63M | $76.16 | 85.86K |
| Q2 2016 | share | Increase | +90.09% | 75.51K shares | 6.99M | $75.41 | 159.32K |
| Q1 2016 | share | Increase | +29.67% | 19.17K shares | 1.84M | $72.74 | 83.81K |