PRIVATE ADVISOR GROUP, LLC – Vanguard Mid Cap Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$49.13M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.16% | -348.67K shares | -71.02M | $187.98 | 261.36K |
| Q2 2022 | share | Decrease | -12.87% | -90.08K shares | -46.36M | $196.97 | 610.04K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $237.84 | 670.69K | |
| Q4 2021 | share | Decrease | -33.70% | -340.83K shares | -68.61M | $254.95 | 670.69K |
| Q3 2021 | share | Increase | +54.68% | 357.58K shares | 84.27M | $236.76 | 1.01M |
| Q2 2021 | share | Increase | +0.61% | 3.94K shares | 11.34M | $236.75 | 653.94K |
| Q1 2021 | share | Increase | +2.42% | 15.33K shares | 12.64M | $220.14 | 649.99K |
| Q4 2020 | share | Increase | +26.48% | 132.87K shares | 45.05M | $205.06 | 634.66K |
| Q3 2020 | share | Increase | +4.87% | 23.28K shares | 7.74M | $174.01 | 501.79K |
| Q2 2020 | share | Increase | +54.53% | 168.84K shares | 37.66M | $161.2 | 478.51K |
| Q1 2020 | share | Increase | +90.33% | 146.96K shares | 11.77M | $128.95 | 309.66K |
| Q4 2019 | share | Increase | +14.74% | 20.90K shares | 5.21M | $173.69 | 162.69K |
| Q3 2019 | share | Decrease | -1.28% | -1.83K shares | -234K | $162.47 | 141.79K |
| Q2 2019 | share | Increase | +0.55% | 782 shares | 1.04M | $161.53 | 143.62K |
| Q1 2019 | share | Decrease | -7.31% | -11.26K shares | 1.66M | $154.8 | 142.84K |
| Q4 2018 | share | Increase | +1.42% | 2.16K shares | -3.65M | $132.61 | 154.11K |
| Q3 2018 | share | Increase | +78.21% | 66.68K shares | 11.49M | $156.74 | 151.95K |
| Q2 2018 | share | Decrease | -15.04% | -15.09K shares | -2.02M | $149.8 | 85.26K |
| Q1 2018 | share | Increase | +14.71% | 12.86K shares | 1.60M | $146.03 | 100.35K |
| Q4 2017 | share | Decrease | -42.09% | -63.59K shares | -8.50M | $146.08 | 87.49K |
| Q3 2017 | share | Increase | +6.93% | 9.79K shares | 2.20M | $138.16 | 151.08K |
| Q2 2017 | share | Increase | +1.13% | 1.57K shares | 909K | $133.49 | 141.29K |
| Q1 2017 | share | Increase | +34.80% | 36.07K shares | 5.34M | $129.99 | 139.71K |
| Q4 2016 | share | Increase | +33.65% | 26.09K shares | 3.98M | $122.48 | 103.64K |
| Q3 2016 | share | Decrease | -0.58% | -451 shares | 328K | $119.85 | 77.54K |
| Q2 2016 | share | Decrease | -6.07% | -5.03K shares | -501K | $114.02 | 77.99K |
| Q1 2016 | share | Increase | +32.90% | 20.55K shares | 2.59M | $111.38 | 83.03K |