PRIVATE ADVISORY GROUP LLC – Vanguard 500 Index Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$6.15M
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.00% | -9.24K shares | -3.55M | $328.3 | 18.76K |
| Q2 2022 | share | Decrease | -29.11% | -11.49K shares | -6.68M | $346.88 | 28K |
| Q1 2022 | share | Increase | +5.88% | 2.19K shares | 112K | $415.17 | 39.49K |
| Q4 2021 | share | Increase | +16.34% | 5.24K shares | 3.64M | $437.77 | 37.30K |
| Q3 2021 | share | Increase | +7.34% | 2.19K shares | 891K | $394.4 | 32.06K |
| Q2 2021 | share | Increase | +17.66% | 4.48K shares | 2.50M | $392.24 | 29.87K |
| Q1 2021 | share | Increase | +17.76% | 3.82K shares | 1.83M | $361.88 | 25.39K |
| Q4 2020 | share | Increase | +28.22% | 4.74K shares | 2.23M | $340.23 | 21.56K |
| Q3 2020 | share | Decrease | -2.85% | -494 shares | 267K | $303.31 | 16.81K |
| Q2 2020 | share | Increase | 0.00% | 17.31K shares | 4.90M | $278.24 | 17.31K |