PRIVATE ADVISOR GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$53.47M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.46% | -80.48K shares | -15.80M | $170.91 | 312.86K |
| Q2 2022 | share | Decrease | -8.40% | -36.08K shares | -21.99M | $176.11 | 393.35K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $212.52 | 437.19K | |
| Q4 2021 | share | Decrease | -25.02% | -145.90K shares | -28.69M | $226.36 | 437.19K |
| Q3 2021 | share | Increase | +38.76% | 162.86K shares | 32.83M | $218.67 | 583.09K |
| Q2 2021 | share | Decrease | -0.66% | -2.79K shares | 4.10M | $224.69 | 420.23K |
| Q1 2021 | share | Increase | +1.96% | 8.14K shares | 9.79M | $213 | 423.02K |
| Q4 2020 | share | Increase | +13.52% | 49.42K shares | 25.38M | $193.18 | 414.87K |
| Q3 2020 | share | Increase | +2.39% | 8.54K shares | 3.37M | $151.92 | 365.45K |
| Q2 2020 | share | Increase | +17.53% | 53.23K shares | 16.95M | $143.42 | 356.91K |
| Q1 2020 | share | Increase | +36.61% | 81.38K shares | -1.76M | $113.37 | 303.67K |
| Q4 2019 | share | Increase | +7.39% | 15.29K shares | 4.94M | $162.11 | 222.28K |
| Q3 2019 | share | Increase | +1.34% | 2.74K shares | -129K | $149.81 | 206.99K |
| Q2 2019 | share | Decrease | -1.23% | -2.55K shares | 397K | $152.07 | 204.25K |
| Q1 2019 | share | Increase | +3.82% | 7.61K shares | 5.22M | $147.86 | 206.81K |
| Q4 2018 | share | Decrease | -1.46% | -2.94K shares | -6.48M | $127.32 | 199.19K |
| Q3 2018 | share | Increase | +102.11% | 102.13K shares | 17.23M | $155.93 | 202.14K |
| Q2 2018 | share | Decrease | -25.00% | -33.34K shares | -3.96M | $148.71 | 100.01K |
| Q1 2018 | share | Increase | +38.63% | 37.15K shares | 5.13M | $140.01 | 133.35K |
| Q4 2017 | share | Decrease | -42.39% | -70.79K shares | -9.35M | $140.42 | 96.20K |
| Q3 2017 | share | Increase | +5.75% | 9.08K shares | 2.49M | $133.56 | 167K |
| Q2 2017 | share | Increase | +3.80% | 5.78K shares | 1.40M | $127.61 | 157.91K |
| Q1 2017 | share | Increase | +2.53% | 3.74K shares | 449K | $125.24 | 152.13K |
| Q4 2016 | share | Increase | +40.45% | 42.73K shares | 6.70M | $120.78 | 148.38K |
| Q3 2016 | share | Decrease | -3.28% | -3.58K shares | 171K | $113.78 | 105.64K |
| Q2 2016 | share | Increase | +5.11% | 5.31K shares | 1.00M | $107.21 | 109.23K |
| Q1 2016 | share | Decrease | -35.46% | -57.09K shares | -6.22M | $103.05 | 103.92K |