PRIVATE ADVISOR GROUP, LLC – Vanguard 500 Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$78.92M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.53% | -91.31K shares | -36.14M | $328.3 | 240.41K |
| Q2 2022 | share | Decrease | -5.69% | -20.01K shares | -30.96M | $346.88 | 331.73K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $415.17 | 291.25K | |
| Q4 2021 | share | Decrease | -32.51% | -140.30K shares | -43.05M | $437.77 | 291.25K |
| Q3 2021 | share | Increase | +50.91% | 145.57K shares | 57.66M | $394.4 | 431.55K |
| Q2 2021 | share | Decrease | -1.77% | -5.15K shares | 6.48M | $392.24 | 285.97K |
| Q1 2021 | share | Decrease | -24.12% | -92.53K shares | -25.80M | $361.88 | 291.13K |
| Q4 2020 | share | Decrease | -8.53% | -35.78K shares | 6.36M | $340.23 | 383.66K |
| Q3 2020 | share | Decrease | -5.88% | -26.22K shares | -819K | $303.31 | 419.44K |
| Q2 2020 | share | Decrease | -20.73% | -116.54K shares | -6.82M | $278.24 | 445.67K |
| Q1 2020 | share | Increase | +124.35% | 311.62K shares | 59.02M | $231.3 | 562.21K |
| Q4 2019 | share | Decrease | -0.91% | -2.29K shares | 5.04M | $287.62 | 250.59K |
| Q3 2019 | share | Decrease | -1.20% | -3.08K shares | 188K | $263.78 | 252.88K |
| Q2 2019 | share | Increase | +8.55% | 20.16K shares | 7.67M | $259.21 | 255.96K |
| Q1 2019 | share | Increase | +1.28% | 2.98K shares | 7.71M | $248.67 | 235.79K |
| Q4 2018 | share | Increase | +40.68% | 67.32K shares | 9.30M | $218.96 | 232.81K |
| Q3 2018 | share | Increase | +287.98% | 122.84K shares | 33.54M | $253.05 | 165.49K |
| Q2 2018 | share | Decrease | -62.08% | -69.84K shares | -16.58M | $235.36 | 42.65K |
| Q1 2018 | share | Increase | +177.04% | 71.88K shares | 17.01M | $227.29 | 112.49K |
| Q4 2017 | share | Decrease | -68.90% | -89.96K shares | -20.24M | $229.29 | 40.60K |
| Q3 2017 | share | Increase | +2.59% | 3.29K shares | 2.12M | $214.67 | 130.56K |
| Q2 2017 | share | Increase | +9.79% | 11.35K shares | 3.34M | $205.52 | 127.27K |
| Q1 2017 | share | Increase | +13.55% | 13.83K shares | 3.70M | $199.34 | 115.91K |
| Q4 2016 | share | Increase | +14.71% | 13.09K shares | 3.74M | $188.29 | 102.08K |
| Q3 2016 | share | Increase | +9.23% | 7.52K shares | 1.87M | $181.09 | 88.99K |
| Q2 2016 | share | Decrease | -5.45% | -4.69K shares | -576K | $174.38 | 81.46K |
| Q1 2016 | share | Increase | +58.95% | 31.95K shares | 6.11M | $170.23 | 86.16K |