PRIVATE ADVISORY GROUP LLC – Vanguard Value Index Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$459,000
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.75% | 664 shares | 56K | $123.48 | 3.71K |
| Q2 2022 | share | Decrease | -34.41% | -1.60K shares | -285K | $131.88 | 3.05K |
| Q1 2022 | share | Decrease | -90.67% | -45.21K shares | -6.64M | $147.78 | 4.65K |
| Q4 2021 | share | Increase | +7.59% | 3.51K shares | 1.06M | $147.05 | 49.87K |
| Q3 2021 | share | Increase | +2.92% | 1.31K shares | 84K | $135.37 | 46.35K |
| Q2 2021 | share | Increase | +19.31% | 7.28K shares | 1.22M | $136.66 | 45.03K |
| Q1 2021 | share | Increase | +17.52% | 5.62K shares | 1.14M | $129.99 | 37.75K |
| Q4 2020 | share | Increase | +30.23% | 7.45K shares | 1.24M | $117 | 32.12K |
| Q3 2020 | share | Decrease | -1.67% | -420 shares | 80K | $102.1 | 24.66K |
| Q2 2020 | share | Increase | +114.85% | 13.41K shares | 1.45M | $96.62 | 25.08K |
| Q1 2020 | share | Increase | +457.59% | 9.58K shares | 789K | $85.73 | 11.67K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $114.41 | 2.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $105.75 | 2.09K | |
| Q2 2019 | share | Decrease | -3.37% | -73 shares | 20K | $104.48 | 2.09K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $100.74 | 2.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $91.06 | 2.16K | |
| Q3 2018 | share | Increase | +3.49% | 73 shares | 17K | $102.11 | 2.16K |
| Q2 2018 | share | Decrease | -3.77% | -82 shares | -8K | $95.16 | 2.09K |
| Q1 2018 | share | Decrease | -1.94% | -43 shares | -11K | $94 | 2.17K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $96.29 | 2.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $89.86 | 2.21K | |
| Q2 2017 | share | Decrease | -32.90% | -1.08K shares | -101K | $86.34 | 2.21K |
| Q1 2017 | share | Decrease | -5.84% | -205 shares | -12K | $84.78 | 3.30K |
| Q4 2016 | share | Increase | 0.00% | 3.51K shares | 327K | $82.2 | 3.51K |