PRIVATE ADVISORY GROUP LLC – Vanguard Mid Cap Index Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$448,000
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.87% | -1.33K shares | -283K | $187.98 | 2.38K |
| Q2 2022 | share | Increase | +65.39% | 1.46K shares | 197K | $196.97 | 3.71K |
| Q1 2022 | share | Increase | 0.00% | 2.24K shares | 534K | $237.84 | 2.24K |
| Q2 2019 | share | Decrease | -100.00% | -1.65K shares | -229K | $161.53 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $154.8 | 1.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $132.61 | 1.65K | |
| Q3 2018 | share | Decrease | -0.24% | -4 shares | -3K | $156.74 | 1.65K |
| Q2 2018 | share | Decrease | -4.33% | -75 shares | -6K | $149.8 | 1.65K |
| Q1 2018 | share | Decrease | -11.40% | -223 shares | -36K | $146.03 | 1.73K |
| Q4 2017 | share | Decrease | -23.74% | -609 shares | -74K | $146.08 | 1.95K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $138.16 | 2.56K | |
| Q2 2017 | share | Decrease | -65.02% | -4.76K shares | -655K | $133.49 | 2.56K |
| Q1 2017 | share | Decrease | -33.50% | -3.69K shares | -430K | $129.99 | 7.33K |
| Q4 2016 | share | Increase | 0.00% | 11.02K shares | 1.45M | $122.48 | 11.02K |