PRIVATE ADVISOR GROUP, LLC – Vanguard Large Cap Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$20.93M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -82.22% | -591.90K shares | -103.14M | $163.56 | 127.98K |
| Q2 2022 | share | Decrease | -20.29% | -183.27K shares | -64.22M | $172.35 | 719.89K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $208.49 | 875.97K | |
| Q4 2021 | share | Decrease | -34.78% | -467.09K shares | -76.24M | $220.97 | 875.97K |
| Q3 2021 | share | Increase | +58.87% | 497.69K shares | 100.14M | $200.92 | 1.34M |
| Q2 2021 | share | Decrease | -20.39% | -216.48K shares | -27.05M | $200.14 | 845.38K |
| Q1 2021 | share | Increase | +34.55% | 272.65K shares | 58.06M | $184.16 | 1.06M |
| Q4 2020 | share | Increase | +14.71% | 101.18K shares | 35.51M | $174.08 | 789.22K |
| Q3 2020 | share | Increase | +1.39% | 9.40K shares | 6.13M | $154.35 | 688.04K |
| Q2 2020 | share | Increase | +31.59% | 162.89K shares | 35.96M | $140.53 | 678.63K |
| Q1 2020 | share | Increase | +230.27% | 359.57K shares | 37.99M | $115.87 | 515.73K |
| Q4 2019 | share | Increase | +17.37% | 23.10K shares | 4.94M | $143.88 | 156.15K |
| Q3 2019 | share | Decrease | -0.97% | -1.30K shares | 38K | $132 | 133.04K |
| Q2 2019 | share | Increase | +0.85% | 1.12K shares | 808K | $129.91 | 134.35K |
| Q1 2019 | share | Increase | +11.62% | 13.87K shares | 3.58M | $124.61 | 133.22K |
| Q4 2018 | share | Increase | +0.73% | 863 shares | -2.11M | $109.63 | 119.35K |
| Q3 2018 | share | Increase | +530.85% | 99.70K shares | 13.47M | $126.65 | 118.49K |
| Q2 2018 | share | Decrease | -80.60% | -78.01K shares | -9.38M | $117.78 | 18.78K |
| Q1 2018 | share | Increase | +462.28% | 79.58K shares | 9.56M | $113.92 | 96.79K |
| Q4 2017 | share | Decrease | -85.91% | -104.96K shares | -12.09M | $114.71 | 17.21K |
| Q3 2017 | share | Increase | +3.00% | 3.56K shares | 1.05M | $107.48 | 122.17K |
| Q2 2017 | share | Increase | +4.38% | 4.97K shares | 970K | $102.88 | 118.61K |
| Q1 2017 | share | Decrease | -13.11% | -17.14K shares | -1.38M | $99.74 | 113.63K |
| Q4 2016 | share | Increase | +1.90% | 2.44K shares | 982K | $94.02 | 130.78K |
| Q3 2016 | share | Increase | +2.00% | 2.51K shares | 556K | $90.56 | 128.34K |
| Q2 2016 | share | Decrease | -13.82% | -20.18K shares | -1.65M | $87.04 | 125.83K |
| Q1 2016 | share | Increase | +11.92% | 15.55K shares | 1.52M | $84.99 | 146.01K |