PRIVATE ADVISOR GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$168.89M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.27% | -84.87K shares | -24.61M | $179.47 | 941.06K |
| Q2 2022 | share | Decrease | -7.31% | -80.88K shares | -58.47M | $188.62 | 1.02M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $227.67 | 1.01M | |
| Q4 2021 | share | Decrease | -1.38% | -14.13K shares | 16.45M | $242.21 | 1.01M |
| Q3 2021 | share | Increase | +12.50% | 113.91K shares | 24.60M | $222.06 | 1.02M |
| Q2 2021 | share | Increase | +2.93% | 25.91K shares | 20.05M | $222.12 | 911.24K |
| Q1 2021 | share | Increase | +3.43% | 29.38K shares | 16.38M | $205.41 | 885.33K |
| Q4 2020 | share | Decrease | -1.44% | -12.48K shares | 19.88M | $192.8 | 855.94K |
| Q3 2020 | share | Decrease | -2.58% | -23K shares | 7.18M | $168.02 | 868.42K |
| Q2 2020 | share | Decrease | -30.62% | -393.47K shares | -26.10M | $153.8 | 891.42K |
| Q1 2020 | share | Increase | +24.60% | 253.66K shares | -3.09M | $126.1 | 1.28M |
| Q4 2019 | share | Decrease | -14.70% | -177.72K shares | -14.29M | $159.31 | 1.03M |
| Q3 2019 | share | Decrease | -0.89% | -10.80K shares | -48K | $146.23 | 1.20M |
| Q2 2019 | share | Decrease | -14.64% | -209.14K shares | -23.75M | $144.68 | 1.21M |
| Q1 2019 | share | Increase | +17.17% | 209.39K shares | 50.69M | $138.98 | 1.42M |
| Q4 2018 | share | Increase | +7.05% | 80.26K shares | -14.34M | $121.91 | 1.21M |
| Q3 2018 | share | Increase | +104.28% | 581.54K shares | 92M | $142.09 | 1.13M |
| Q2 2018 | share | Decrease | -19.46% | -134.73K shares | -15.48M | $132.7 | 557.69K |
| Q1 2018 | share | Increase | +17.61% | 103.69K shares | 11.27M | $127.71 | 692.42K |
| Q4 2017 | share | Decrease | -47.12% | -524.60K shares | -63.04M | $128.62 | 588.73K |
| Q3 2017 | share | Decrease | -2.12% | -24.09K shares | 4.00M | $120.78 | 1.11M |
| Q2 2017 | share | Increase | +14.03% | 139.97K shares | 21.44M | $115.56 | 1.13M |
| Q1 2017 | share | Decrease | -6.97% | -74.69K shares | -5.40M | $112.13 | 997.46K |
| Q4 2016 | share | Increase | +42.20% | 318.18K shares | 42.39M | $106.11 | 1.07M |
| Q3 2016 | share | Decrease | -18.62% | -172.48K shares | -16.02M | $101.8 | 753.97K |
| Q2 2016 | share | Increase | +38.44% | 257.26K shares | 28.90M | $97.51 | 926.45K |
| Q1 2016 | share | Decrease | -10.50% | -78.50K shares | -7.55M | $94.96 | 669.18K |