PRIVATE ADVISORY GROUP LLC – Vanguard Health Care Index Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$261,000
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $223.7 | 1.16K | |
| Q2 2022 | share | Decrease | -9.32% | -120 shares | -52K | $235.5 | 1.16K |
| Q1 2022 | share | Decrease | -44.09% | -1.01K shares | -286K | $254.38 | 1.28K |
| Q4 2021 | share | Increase | +3.09% | 69 shares | 61K | $267.51 | 2.30K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 2.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $246.25 | 2.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $227.29 | 2.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $221.68 | 2.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $201.34 | 2.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $189.54 | 2.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $162.77 | 2.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $187.44 | 2.23K | |
| Q3 2019 | share | Decrease | -7.04% | -169 shares | -44K | $163.3 | 2.23K |
| Q2 2019 | share | Decrease | -4.98% | -126 shares | 12K | $168.76 | 2.40K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $166.24 | 2.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $153.81 | 2.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $172.15 | 2.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $151.37 | 2.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.45 | 2.52K | |
| Q4 2017 | share | Decrease | -12.98% | -377 shares | -52K | $145.68 | 2.52K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $143.4 | 2.90K | |
| Q2 2017 | share | Decrease | -12.05% | -398 shares | -28K | $138.3 | 2.90K |
| Q1 2017 | share | Decrease | -48.72% | -3.13K shares | -361K | $128.91 | 3.30K |
| Q4 2016 | share | Increase | 0.00% | 6.44K shares | 817K | $118.19 | 6.44K |