PRIVATE ADVISOR GROUP, LLC – Vanguard Real Estate Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$17.40M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.07% | -9.20K shares | -3.21M | $80.17 | 217.05K |
| Q2 2022 | share | Decrease | -8.80% | -21.84K shares | -6.27M | $91.11 | 226.26K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $108.37 | 212.54K | |
| Q4 2021 | share | Decrease | -27.56% | -80.88K shares | -5.20M | $115.69 | 212.54K |
| Q3 2021 | share | Increase | +50.58% | 98.56K shares | 10.03M | $101.78 | 293.42K |
| Q2 2021 | share | Increase | +1.35% | 2.60K shares | 2.17M | $101.16 | 194.85K |
| Q1 2021 | share | Increase | +7.49% | 13.39K shares | 2.47M | $90.64 | 192.25K |
| Q4 2020 | share | Decrease | -5.53% | -10.46K shares | 255K | $83.32 | 178.86K |
| Q3 2020 | share | Decrease | -6.31% | -12.74K shares | -933K | $76.25 | 189.32K |
| Q2 2020 | share | Decrease | -27.48% | -76.56K shares | -3.59M | $75.26 | 202.06K |
| Q1 2020 | share | Increase | +1.90% | 5.19K shares | -5.91M | $66.29 | 278.63K |
| Q4 2019 | share | Increase | +0.73% | 1.98K shares | 15K | $87.41 | 273.43K |
| Q3 2019 | share | Increase | +7.36% | 18.60K shares | 3.25M | $86.92 | 271.45K |
| Q2 2019 | share | Increase | +4.28% | 10.37K shares | 1.03M | $80.82 | 252.85K |
| Q1 2019 | share | Decrease | -3.51% | -8.81K shares | 2.32M | $79.61 | 242.47K |
| Q4 2018 | share | Decrease | -0.98% | -2.48K shares | -1.73M | $67.83 | 251.29K |
| Q3 2018 | share | Increase | +109.97% | 132.91K shares | 10.63M | $72.52 | 253.77K |
| Q2 2018 | share | Decrease | -42.93% | -90.92K shares | -6.14M | $72.19 | 120.86K |
| Q1 2018 | share | Increase | +27.32% | 45.44K shares | 2.40M | $66.27 | 211.78K |
| Q4 2017 | share | Decrease | -45.20% | -137.22K shares | -11.75M | $72.17 | 166.34K |
| Q3 2017 | share | Increase | +6.03% | 17.25K shares | 2.07M | $71.16 | 303.57K |
| Q2 2017 | share | Decrease | -3.15% | -9.31K shares | -1.25M | $70.55 | 286.32K |
| Q1 2017 | share | Increase | +9.86% | 26.53K shares | 2.36M | $69.35 | 295.63K |
| Q4 2016 | share | Increase | +6.27% | 15.88K shares | 856K | $68.8 | 269.09K |
| Q3 2016 | share | Increase | +6.34% | 15.09K shares | -476K | $70.82 | 253.21K |
| Q2 2016 | share | Increase | +20.04% | 39.75K shares | 4.62M | $71.88 | 238.12K |
| Q1 2016 | share | Increase | +46.65% | 63.10K shares | 6.36M | $67.33 | 198.36K |