PRIVATE ADVISOR GROUP, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.10M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -87.52% | -1.47M shares | -73.87M | $48.14 | 209.92K |
| Q2 2022 | share | Increase | +90.54% | 799.35K shares | 38.46M | $49.92 | 1.68M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.55 | 758.96K | |
| Q4 2021 | share | Decrease | -25.69% | -262.34K shares | -14.26M | $54.93 | 758.96K |
| Q3 2021 | share | Increase | +136.62% | 589.68K shares | 32.06M | $54.55 | 1.02M |
| Q2 2021 | share | Increase | +0.82% | 3.52K shares | 478K | $54.86 | 431.62K |
| Q1 2021 | share | Increase | +25.51% | 87.00K shares | 4.56M | $53.98 | 428.09K |
| Q4 2020 | share | Increase | +36.08% | 90.44K shares | 5.21M | $54.36 | 341.09K |
| Q3 2020 | share | Decrease | -8.79% | -24.14K shares | -1.27M | $53.28 | 250.65K |
| Q2 2020 | share | Increase | +18.40% | 42.71K shares | 2.6M | $52.73 | 274.79K |
| Q1 2020 | share | Increase | +70.52% | 95.98K shares | 4.99M | $51.23 | 232.08K |
| Q4 2019 | share | Increase | +18.13% | 20.88K shares | 1.11M | $51.68 | 136.1K |
| Q3 2019 | share | Increase | +185.18% | 74.81K shares | 4.02M | $51.37 | 115.21K |
| Q2 2019 | share | Decrease | -22.81% | -11.94K shares | -571K | $50.55 | 40.4K |
| Q1 2019 | share | Increase | +34.10% | 13.30K shares | 722K | $49.37 | 52.34K |
| Q4 2018 | share | Increase | +45.48% | 12.20K shares | 637K | $48.14 | 39.03K |
| Q3 2018 | share | Increase | +123.58% | 14.82K shares | 745K | $47.25 | 26.82K |
| Q2 2018 | share | Decrease | -43.49% | -9.23K shares | -468K | $47.42 | 12K |
| Q1 2018 | share | Decrease | -86.08% | -131.26K shares | -6.79M | $47.01 | 21.23K |
| Q4 2017 | share | Increase | +160.57% | 93.97K shares | 4.85M | $47.64 | 152.50K |
| Q3 2017 | share | Increase | +112.85% | 31.02K shares | 1.61M | $47.31 | 58.52K |
| Q2 2017 | share | Decrease | -1.39% | -387 shares | -6K | $46.76 | 27.49K |
| Q1 2017 | share | Increase | +10.79% | 2.71K shares | 140K | $45.91 | 27.88K |
| Q4 2016 | share | Decrease | -4.44% | -1.17K shares | -97K | $45.43 | 25.16K |
| Q3 2016 | share | Increase | +53.70% | 9.20K shares | 465K | $46.91 | 26.33K |
| Q2 2016 | share | Increase | +40.76% | 4.96K shares | 279K | $47.16 | 17.13K |
| Q1 2016 | share | Increase | 0.00% | 12.17K shares | 626K | $45.88 | 12.17K |