PINNACLE ASSOCIATES LTD – Vanguard Dividend Appreciation Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.03M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -1 shares | -187K | $135.16 | 22.48K |
| Q2 2022 | share | Increase | +4.63% | 996 shares | -259K | $143.47 | 22.48K |
| Q1 2022 | share | Increase | +4.83% | 990 shares | -36K | $162.16 | 21.49K |
| Q4 2021 | share | Increase | +2.19% | 440 shares | 440K | $171.55 | 20.5K |
| Q3 2021 | share | Decrease | -0.60% | -121 shares | -43K | $153.6 | 20.06K |
| Q2 2021 | share | Decrease | -0.08% | -17 shares | 153K | $154.1 | 20.18K |
| Q1 2021 | share | Decrease | -4.43% | -937 shares | -13K | $145.78 | 20.19K |
| Q4 2020 | share | Increase | +1.12% | 235 shares | 295K | $139.42 | 21.13K |
| Q3 2020 | share | Increase | +3.39% | 685 shares | 320K | $126.46 | 20.9K |
| Q2 2020 | share | Increase | +12.50% | 2.24K shares | 511K | $114.68 | 20.21K |
| Q1 2020 | share | Decrease | -0.04% | -8 shares | -383K | $100.66 | 17.96K |
| Q4 2019 | share | Increase | +1.89% | 334 shares | 131K | $120.82 | 17.97K |
| Q3 2019 | share | Decrease | -0.51% | -90 shares | 68K | $115.33 | 17.64K |
| Q2 2019 | share | Decrease | -0.37% | -65 shares | 91K | $110.56 | 17.73K |
| Q1 2019 | share | Increase | +0.29% | 52 shares | 213K | $104.82 | 17.79K |
| Q4 2018 | share | Decrease | -2.49% | -454 shares | -277K | $93.21 | 17.74K |
| Q3 2018 | share | Decrease | -1.82% | -337 shares | 131K | $104.73 | 18.2K |
| Q2 2018 | share | Decrease | -1.31% | -246 shares | -14K | $95.71 | 18.53K |
| Q1 2018 | share | Decrease | -1.78% | -340 shares | -53K | $94.64 | 18.78K |
| Q4 2017 | share | Increase | +9.87% | 1.71K shares | 301K | $95.19 | 19.12K |
| Q3 2017 | share | Increase | +2.05% | 350 shares | 70K | $87.96 | 17.40K |
| Q2 2017 | share | Decrease | -2.40% | -420 shares | 8K | $85.6 | 17.05K |
| Q1 2017 | share | Decrease | -5.63% | -1.04K shares | -5K | $82.62 | 17.47K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $77.88 | 18.51K | |
| Q3 2016 | share | Decrease | -3.15% | -602 shares | -37K | $76.23 | 18.51K |
| Q2 2016 | share | Decrease | -3.12% | -615 shares | -12K | $75.24 | 19.11K |
| Q1 2016 | share | Increase | +8.01% | 1.46K shares | 182K | $73.05 | 19.73K |