PRIVATE ADVISOR GROUP, LLC – Vanguard Value Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$54.75M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.09% | -501.86K shares | -69.91M | $123.48 | 443.42K |
| Q2 2022 | share | Decrease | -3.43% | -33.57K shares | -19.99M | $131.88 | 945.28K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $147.78 | 933.13K | |
| Q4 2021 | share | Decrease | -33.88% | -478.17K shares | -53.77M | $147.05 | 933.13K |
| Q3 2021 | share | Increase | +63.28% | 546.94K shares | 72.23M | $135.37 | 1.41M |
| Q2 2021 | share | Increase | +8.27% | 66.04K shares | 13.86M | $136.66 | 864.35K |
| Q1 2021 | share | Increase | +11.92% | 85.03K shares | 20.09M | $129.99 | 798.31K |
| Q4 2020 | share | Increase | +1.98% | 13.84K shares | 13.68M | $117 | 713.27K |
| Q3 2020 | share | Decrease | -2.57% | -18.42K shares | -327K | $102.1 | 699.43K |
| Q2 2020 | share | Decrease | -1.89% | -13.85K shares | 6.32M | $96.62 | 717.85K |
| Q1 2020 | share | Increase | +7.18% | 49.01K shares | -16.65M | $85.73 | 731.70K |
| Q4 2019 | share | Decrease | -3.00% | -21.11K shares | 2.99M | $114.41 | 682.68K |
| Q3 2019 | share | Increase | +62.72% | 271.27K shares | 30.84M | $105.75 | 703.80K |
| Q2 2019 | share | Increase | +8.20% | 32.78K shares | 4.92M | $104.48 | 432.52K |
| Q1 2019 | share | Decrease | -1.66% | -6.72K shares | 3.30M | $100.74 | 399.73K |
| Q4 2018 | share | Increase | +16.70% | 58.15K shares | 1.19M | $91.06 | 406.46K |
| Q3 2018 | share | Increase | +46.46% | 110.49K shares | 13.83M | $102.11 | 348.30K |
| Q2 2018 | share | Decrease | -29.56% | -99.81K shares | -10.11M | $95.16 | 237.81K |
| Q1 2018 | share | Increase | +15.87% | 46.23K shares | 3.50M | $94 | 337.63K |
| Q4 2017 | share | Decrease | -26.44% | -104.76K shares | -8.51M | $96.29 | 291.39K |
| Q3 2017 | share | Increase | +10.03% | 36.10K shares | 5.04M | $89.86 | 396.15K |
| Q2 2017 | share | Increase | +1.67% | 5.92K shares | 1.14M | $86.34 | 360.05K |
| Q1 2017 | share | Increase | +42.49% | 105.60K shares | 10.36M | $84.78 | 354.12K |
| Q4 2016 | share | Decrease | -23.11% | -74.68K shares | -4.66M | $82.2 | 248.52K |
| Q3 2016 | share | Increase | +18.01% | 49.31K shares | 3.34M | $76.33 | 323.20K |
| Q2 2016 | share | Increase | +18.65% | 43.05K shares | 4.21M | $74.08 | 273.89K |
| Q1 2016 | share | Decrease | -8.75% | -22.14K shares | -227K | $71.4 | 230.83K |