PRIVATE ADVISOR GROUP, LLC – Vanguard Growth Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$72.92M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.05% | -29.82K shares | -9.69M | $213.95 | 340.85K |
| Q2 2022 | share | Increase | +3.81% | 13.60K shares | -20.07M | $222.89 | 370.68K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $287.6 | 347.57K | |
| Q4 2021 | share | Decrease | -35.78% | -193.66K shares | -45.51M | $322.48 | 347.57K |
| Q3 2021 | share | Increase | +58.63% | 200.04K shares | 59.19M | $290.17 | 541.23K |
| Q2 2021 | share | Increase | +0.97% | 3.27K shares | 11M | $286.51 | 341.19K |
| Q1 2021 | share | Increase | +4.57% | 14.76K shares | 4.99M | $256.43 | 337.91K |
| Q4 2020 | share | Increase | +0.60% | 1.93K shares | 13.29M | $252.36 | 323.15K |
| Q3 2020 | share | Decrease | -0.71% | -2.30K shares | 3.19M | $226.32 | 321.21K |
| Q2 2020 | share | Increase | +3.84% | 11.95K shares | 16.56M | $200.57 | 323.52K |
| Q1 2020 | share | Increase | +16.26% | 43.57K shares | 0 | $155.19 | 311.57K |
| Q4 2019 | share | Increase | +27.44% | 57.70K shares | 13.53M | $179.98 | 267.99K |
| Q3 2019 | share | Increase | +19.32% | 34.05K shares | 6.55M | $163.82 | 210.28K |
| Q2 2019 | share | Increase | +4.70% | 7.91K shares | 2.43M | $160.6 | 176.23K |
| Q1 2019 | share | Increase | +2.62% | 4.30K shares | 4.26M | $153.36 | 168.31K |
| Q4 2018 | share | Decrease | -16.23% | -31.78K shares | -9.50M | $131.34 | 164.01K |
| Q3 2018 | share | Increase | +175.41% | 124.71K shares | 20.84M | $156.79 | 195.80K |
| Q2 2018 | share | Decrease | -42.11% | -51.71K shares | -6.74M | $145.44 | 71.09K |
| Q1 2018 | share | Increase | +88.03% | 57.49K shares | 7.94M | $137.36 | 122.81K |
| Q4 2017 | share | Decrease | -57.86% | -89.68K shares | -11.32M | $135.83 | 65.31K |
| Q3 2017 | share | Increase | +7.81% | 11.22K shares | 2.49M | $127.77 | 154.99K |
| Q2 2017 | share | Increase | +22.77% | 26.66K shares | 4.13M | $121.89 | 143.76K |
| Q1 2017 | share | Increase | +9.81% | 10.46K shares | 1.98M | $116.42 | 117.10K |
| Q4 2016 | share | Increase | +18.95% | 16.98K shares | 2.19M | $106.35 | 106.63K |
| Q3 2016 | share | Decrease | -0.35% | -313 shares | 242K | $106.62 | 89.65K |
| Q2 2016 | share | Increase | +0.72% | 639 shares | 177K | $101.44 | 89.96K |
| Q1 2016 | share | Increase | +3.79% | 3.26K shares | 428K | $100.42 | 89.32K |