PRIVATE ADVISOR GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$16.91M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.63% | 10.36K shares | 796K | $143.4 | 117.94K |
| Q2 2022 | share | Increase | +7.16% | 7.18K shares | -1.54M | $149.82 | 107.58K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $175.94 | 90.27K | |
| Q4 2021 | share | Decrease | -17.70% | -19.41K shares | -2.42M | $178.69 | 90.27K |
| Q3 2021 | share | Increase | +45.95% | 34.53K shares | 5.51M | $169.26 | 109.69K |
| Q2 2021 | share | Increase | +4.62% | 3.31K shares | 1.15M | $172.99 | 75.15K |
| Q1 2021 | share | Decrease | -7.53% | -5.85K shares | 850K | $164.36 | 71.84K |
| Q4 2020 | share | Increase | +10.25% | 7.22K shares | 3.29M | $140.59 | 77.69K |
| Q3 2020 | share | Decrease | -1.22% | -870 shares | 127K | $108.7 | 70.46K |
| Q2 2020 | share | Decrease | -12.73% | -10.40K shares | 369K | $104.46 | 71.33K |
| Q1 2020 | share | Decrease | -11.18% | -10.28K shares | -5.35M | $86.35 | 81.74K |
| Q4 2019 | share | Decrease | -2.37% | -2.23K shares | 432K | $132.8 | 92.02K |
| Q3 2019 | share | Increase | +12.21% | 10.25K shares | 1.21M | $123.92 | 94.25K |
| Q2 2019 | share | Decrease | -2.19% | -1.88K shares | -117K | $125.09 | 84.00K |
| Q1 2019 | share | Decrease | -11.47% | -11.13K shares | 17K | $122.65 | 85.88K |
| Q4 2018 | share | Decrease | -1.36% | -1.33K shares | -2.64M | $108.17 | 97.01K |
| Q3 2018 | share | Increase | +195.65% | 65.08K shares | 9.18M | $131.18 | 98.35K |
| Q2 2018 | share | Decrease | -68.73% | -73.11K shares | -9.24M | $127.1 | 33.26K |
| Q1 2018 | share | Increase | +97.31% | 52.46K shares | 6.51M | $120.69 | 106.38K |
| Q4 2017 | share | Decrease | -63.42% | -93.48K shares | -11.71M | $123.29 | 53.91K |
| Q3 2017 | share | Increase | +7.51% | 10.30K shares | 2.18M | $117.89 | 147.40K |
| Q2 2017 | share | Increase | +1.08% | 1.45K shares | 392K | $112.84 | 137.10K |
| Q1 2017 | share | Increase | +9.78% | 12.08K shares | 1.23M | $112.41 | 135.64K |
| Q4 2016 | share | Increase | +31.83% | 29.83K shares | 4.89M | $110.27 | 123.56K |
| Q3 2016 | share | Increase | +83.16% | 42.55K shares | 4.90M | $100.19 | 93.72K |
| Q2 2016 | share | Increase | +47.19% | 16.40K shares | 1.81M | $94.77 | 51.17K |
| Q1 2016 | share | Decrease | -7.32% | -2.74K shares | -163K | $91.41 | 34.76K |