PRIVATE ADVISORY GROUP LLC – Vanguard Real Estate Index Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$4.09M
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.36% | -13.86K shares | -1.82M | $80.17 | 51.03K |
| Q2 2022 | share | Increase | +0.91% | 583 shares | -1.05M | $91.11 | 64.90K |
| Q1 2022 | share | Increase | +6.23% | 3.77K shares | -53K | $108.37 | 64.32K |
| Q4 2021 | share | Increase | +20.60% | 10.34K shares | 1.91M | $115.69 | 60.55K |
| Q3 2021 | share | Decrease | -0.46% | -231 shares | -24K | $101.78 | 50.20K |
| Q2 2021 | share | Decrease | -7.20% | -3.91K shares | 141K | $101.16 | 50.43K |
| Q1 2021 | share | Increase | +13.58% | 6.49K shares | 929K | $90.64 | 54.35K |
| Q4 2020 | share | Decrease | -15.96% | -9.08K shares | -432K | $83.32 | 47.85K |
| Q3 2020 | share | Increase | 0.00% | 56.94K shares | 4.49M | $76.25 | 56.94K |
| Q1 2018 | share | Decrease | -100.00% | -14.05K shares | -1.16M | $66.27 | 0 |
| Q4 2017 | share | Increase | +15.62% | 1.89K shares | 157K | $72.17 | 14.05K |
| Q3 2017 | share | Increase | +27.20% | 2.59K shares | 214K | $71.16 | 12.15K |
| Q2 2017 | share | Increase | +8.04% | 711 shares | 64K | $70.55 | 9.55K |
| Q1 2017 | share | Increase | +26.47% | 1.85K shares | 154K | $69.35 | 8.84K |
| Q4 2016 | share | Increase | 0.00% | 6.99K shares | 577K | $68.8 | 6.99K |