PRIVATE ADVISOR GROUP, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$27.65M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.48% | -13.11K shares | -3.08M | $170.54 | 162.16K |
| Q2 2022 | share | Increase | +2.76% | 4.70K shares | -7.26M | $175.38 | 175.27K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $222.81 | 160.90K | |
| Q4 2021 | share | Decrease | -37.09% | -94.86K shares | -19.46M | $255.39 | 160.90K |
| Q3 2021 | share | Increase | +78.95% | 112.84K shares | 26.65M | $236.3 | 255.76K |
| Q2 2021 | share | Increase | +6.99% | 9.33K shares | 5.11M | $236.19 | 142.92K |
| Q1 2021 | share | Increase | +35.24% | 34.81K shares | 7.72M | $214.29 | 133.59K |
| Q4 2020 | share | Increase | +12.84% | 11.24K shares | 5.84M | $211.59 | 98.78K |
| Q3 2020 | share | Increase | +3.66% | 3.09K shares | 1.16M | $179.46 | 87.53K |
| Q2 2020 | share | Increase | +1.48% | 1.23K shares | 3.39M | $164.21 | 84.44K |
| Q1 2020 | share | Increase | +27.51% | 17.95K shares | 180K | $125.78 | 83.21K |
| Q4 2019 | share | Increase | +70.50% | 26.98K shares | 4.67M | $157.33 | 65.26K |
| Q3 2019 | share | Decrease | -1.00% | -388 shares | -90K | $146.35 | 38.27K |
| Q2 2019 | share | Decrease | -12.60% | -5.57K shares | -543K | $147.24 | 38.66K |
| Q1 2019 | share | Decrease | -1.83% | -824 shares | 923K | $140.53 | 44.23K |
| Q4 2018 | share | Increase | +7.03% | 2.95K shares | -607K | $117.63 | 45.06K |
| Q3 2018 | share | Increase | +171.42% | 26.59K shares | 3.91M | $139.66 | 42.10K |
| Q2 2018 | share | Decrease | -42.70% | -11.56K shares | -1.42M | $131.5 | 15.51K |
| Q1 2018 | share | Increase | +92.21% | 12.98K shares | 1.65M | $126.59 | 27.07K |
| Q4 2017 | share | Decrease | -56.52% | -18.30K shares | -2.13M | $124.54 | 14.08K |
| Q3 2017 | share | Increase | +18.31% | 5.01K shares | 765K | $118.49 | 32.39K |
| Q2 2017 | share | Increase | +4.46% | 1.17K shares | 292K | $114.25 | 27.38K |
| Q1 2017 | share | Decrease | -11.24% | -3.31K shares | -269K | $109.48 | 26.21K |
| Q4 2016 | share | Increase | +29.99% | 6.81K shares | 803K | $102.25 | 29.52K |
| Q3 2016 | share | Decrease | -3.13% | -734 shares | 6K | $102.63 | 22.71K |
| Q2 2016 | share | Decrease | -1.15% | -274 shares | 10K | $98.08 | 23.45K |
| Q1 2016 | share | Decrease | -37.09% | -13.98K shares | -1.38M | $96.37 | 23.72K |