PRIVATE ADVISOR GROUP, LLC – Vanguard Small Cap Growth Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$15.15M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -1.02K shares | -350K | $195.13 | 77.65K |
| Q2 2022 | share | Increase | +0.83% | 647 shares | -3.85M | $197.03 | 78.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $248.13 | 69.25K | |
| Q4 2021 | share | Decrease | -20.19% | -17.52K shares | -4.79M | $282.51 | 69.25K |
| Q3 2021 | share | Increase | +52.81% | 29.98K shares | 7.85M | $280.16 | 86.77K |
| Q2 2021 | share | Increase | +4.11% | 2.24K shares | 1.47M | $289.64 | 56.78K |
| Q1 2021 | share | Increase | +0.36% | 196 shares | 434K | $274.22 | 54.54K |
| Q4 2020 | share | Increase | +10.37% | 5.10K shares | 4.27M | $267.05 | 54.35K |
| Q3 2020 | share | Increase | +2.83% | 1.35K shares | 711K | $214.05 | 49.24K |
| Q2 2020 | share | Increase | +0.84% | 398 shares | 2.42M | $198.5 | 47.89K |
| Q1 2020 | share | Increase | +8.95% | 3.90K shares | -1.52M | $149.37 | 47.49K |
| Q4 2019 | share | Increase | +59.54% | 16.26K shares | 3.68M | $197.19 | 43.59K |
| Q3 2019 | share | Decrease | -0.42% | -114 shares | -135K | $180.25 | 27.32K |
| Q2 2019 | share | Decrease | -2.46% | -693 shares | 52K | $184.17 | 27.43K |
| Q1 2019 | share | Increase | +6.78% | 1.78K shares | 1.09M | $177.52 | 28.13K |
| Q4 2018 | share | Increase | +1.59% | 413 shares | -890K | $148.55 | 26.34K |
| Q3 2018 | share | Increase | +663.55% | 22.53K shares | 4.25M | $184.22 | 25.93K |
| Q2 2018 | share | Decrease | -82.97% | -16.55K shares | -2.67M | $172.62 | 3.39K |
| Q1 2018 | share | Increase | +405.22% | 15.99K shares | 2.62M | $160.77 | 19.94K |
| Q4 2017 | share | Decrease | -79.85% | -15.64K shares | -2.37M | $157.51 | 3.94K |
| Q3 2017 | share | Increase | +3.76% | 710 shares | 284K | $148.95 | 19.59K |
| Q2 2017 | share | Increase | +2.40% | 442 shares | 191K | $142.01 | 18.88K |
| Q1 2017 | share | Decrease | -5.70% | -1.11K shares | -112K | $136.89 | 18.44K |
| Q4 2016 | share | Increase | +43.77% | 5.95K shares | 885K | $129.24 | 19.55K |
| Q3 2016 | share | Increase | +1.18% | 159 shares | 110K | $127.33 | 13.60K |
| Q2 2016 | share | Decrease | -12.06% | -1.84K shares | -153K | $119.43 | 13.44K |
| Q1 2016 | share | Decrease | -31.14% | -6.91K shares | -877K | $114.37 | 15.28K |