PINNACLE ASSOCIATES LTD – Vanguard Total Intl Stock Idx Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.23M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -2.02K shares | -517K | $45.77 | 70.69K |
| Q2 2022 | share | Increase | +11.53% | 7.51K shares | -142K | $51.61 | 72.71K |
| Q1 2022 | share | Increase | +14.50% | 8.25K shares | 275K | $59.74 | 65.20K |
| Q4 2021 | share | Decrease | -4.39% | -2.61K shares | -148K | $63.66 | 56.94K |
| Q3 2021 | share | Increase | +1.52% | 893 shares | -86K | $63.26 | 59.56K |
| Q2 2021 | share | Increase | +7.16% | 3.92K shares | 421K | $65.31 | 58.67K |
| Q1 2021 | share | Increase | +10.30% | 5.11K shares | 447K | $61.87 | 54.75K |
| Q4 2020 | share | Increase | +10.10% | 4.55K shares | 634K | $59.21 | 49.63K |
| Q3 2020 | share | Decrease | -0.04% | -19 shares | 134K | $50.84 | 45.08K |
| Q2 2020 | share | Increase | +77.88% | 19.74K shares | 1.15M | $47.61 | 45.10K |
| Q1 2020 | share | Increase | +1.54% | 385 shares | -327K | $40.42 | 25.35K |
| Q4 2019 | share | Decrease | -0.19% | -47 shares | 99K | $53.5 | 24.97K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | -28K | $49.07 | 25.01K |
| Q2 2019 | share | Increase | +7.90% | 1.83K shares | 117K | $49.81 | 25.01K |
| Q1 2019 | share | Decrease | -16.81% | -4.68K shares | -113K | $48.45 | 23.18K |
| Q4 2018 | share | Increase | +59.54% | 10.4K shares | 373K | $43.94 | 27.86K |
| Q3 2018 | share | Increase | +0.32% | 55 shares | 1K | $49.71 | 17.46K |
| Q2 2018 | share | Increase | +31.59% | 4.18K shares | 194K | $49.56 | 17.41K |
| Q1 2018 | share | Increase | +2.08% | 270 shares | 12K | $51.24 | 13.23K |
| Q4 2017 | share | Decrease | -2.08% | -275 shares | 11K | $51.35 | 12.96K |
| Q3 2017 | share | Decrease | -2.75% | -375 shares | 18K | $49 | 13.23K |
| Q2 2017 | share | Decrease | -3.71% | -525 shares | 5K | $46.28 | 13.61K |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $43.77 | 14.13K | |
| Q4 2016 | share | Decrease | -18.13% | -3.13K shares | -166K | $40.29 | 14.13K |
| Q3 2016 | share | Increase | +2.22% | 375 shares | 64K | $41.11 | 17.26K |
| Q2 2016 | share | Decrease | -53.96% | -19.79K shares | -897K | $38.5 | 16.89K |
| Q1 2016 | share | Decrease | -2.18% | -816 shares | -44K | $38.4 | 36.69K |