PRIVATE ADVISORY GROUP LLC – Vanguard Small Cap Growth Index Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$316,000
portfolio value
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.62K shares | 316K | $195.13 | 1.62K |
| Q2 2022 | share | Decrease | -100.00% | -849 shares | -211K | $197.03 | 0 |
| Q1 2022 | share | Decrease | -88.20% | -6.34K shares | -1.81M | $248.13 | 849 |
| Q4 2021 | share | Increase | +3.64% | 253 shares | 82K | $282.51 | 7.19K |
| Q3 2021 | share | Increase | +104.60% | 3.54K shares | 962K | $280.16 | 6.94K |
| Q2 2021 | share | Increase | 0.00% | 3.39K shares | 983K | $289.64 | 3.39K |
| Q1 2020 | share | Decrease | -100.00% | -1.64K shares | -326K | $149.37 | 0 |
| Q4 2019 | share | Decrease | -8.77% | -158 shares | -2K | $197.19 | 1.64K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $180.25 | 1.80K | |
| Q2 2019 | share | Decrease | -3.64% | -68 shares | 54K | $184.17 | 1.80K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $177.52 | 1.86K | |
| Q4 2018 | share | Increase | 0.00% | 1.86K shares | 281K | $148.55 | 1.86K |