PRIVATE ADVISOR GROUP, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$22.29M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.07% | -78.70K shares | -11.61M | $121.77 | 183.05K |
| Q2 2022 | share | Decrease | -8.57% | -24.53K shares | -8.94M | $129.52 | 261.75K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $149.67 | 271.66K | |
| Q4 2021 | share | Decrease | -38.59% | -170.73K shares | -20.92M | $150.11 | 271.66K |
| Q3 2021 | share | Increase | +77.18% | 192.70K shares | 26.68M | $139.61 | 442.39K |
| Q2 2021 | share | Increase | +5.99% | 14.11K shares | 3.31M | $139.93 | 249.69K |
| Q1 2021 | share | Increase | +26.11% | 48.77K shares | 9.54M | $133.67 | 235.57K |
| Q4 2020 | share | Increase | +3.88% | 6.97K shares | 4.56M | $117.42 | 186.80K |
| Q3 2020 | share | Decrease | -1.17% | -2.13K shares | 244K | $99.43 | 179.82K |
| Q2 2020 | share | Increase | +9.02% | 15.04K shares | 3.84M | $93.27 | 181.96K |
| Q1 2020 | share | Increase | +5.21% | 8.26K shares | -5.34M | $78.68 | 166.91K |
| Q4 2019 | share | Increase | +10.99% | 15.70K shares | 2.73M | $114.46 | 158.64K |
| Q3 2019 | share | Increase | +39.15% | 40.21K shares | 4.73M | $107.75 | 142.94K |
| Q2 2019 | share | Increase | +3.84% | 3.79K shares | 761K | $105.73 | 102.72K |
| Q1 2019 | share | Decrease | -5.33% | -5.57K shares | 193K | $101.88 | 98.92K |
| Q4 2018 | share | Increase | +29.27% | 23.66K shares | 1.34M | $89.53 | 104.49K |
| Q3 2018 | share | Increase | +109.58% | 42.26K shares | 4.87M | $105.34 | 80.83K |
| Q2 2018 | share | Decrease | -40.52% | -26.28K shares | -2.83M | $102.2 | 38.57K |
| Q1 2018 | share | Decrease | -7.00% | -4.88K shares | -767K | $100.74 | 64.85K |
| Q4 2017 | share | Decrease | -26.58% | -25.24K shares | -2.20M | $102.26 | 69.73K |
| Q3 2017 | share | Increase | +3.74% | 3.42K shares | 628K | $96.24 | 94.97K |
| Q2 2017 | share | Decrease | -2.96% | -2.79K shares | -115K | $93.29 | 91.54K |
| Q1 2017 | share | Increase | +56.26% | 33.96K shares | 3.59M | $92.01 | 94.33K |
| Q4 2016 | share | Decrease | -11.86% | -8.12K shares | -404K | $87.35 | 60.37K |
| Q3 2016 | share | Decrease | -1.29% | -898 shares | 156K | $83.57 | 68.49K |
| Q2 2016 | share | Decrease | -5.17% | -3.78K shares | -224K | $79.14 | 69.39K |
| Q1 2016 | share | Decrease | -10.94% | -8.98K shares | -635K | $77 | 73.17K |