PINNACLE ASSOCIATES LTD – Vanguard Total Bond Market Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$8.63M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.24% | -18.47K shares | -1.86M | $71.33 | 121.03K |
| Q2 2022 | share | Decrease | -4.30% | -6.27K shares | -1.09M | $75.26 | 139.50K |
| Q1 2022 | share | Decrease | -31.96% | -68.46K shares | -6.56M | $79.54 | 145.77K |
| Q4 2021 | share | Decrease | -0.60% | -1.29K shares | -260K | $84.77 | 214.24K |
| Q3 2021 | share | Increase | +4.85% | 9.96K shares | 760K | $85.05 | 215.53K |
| Q2 2021 | share | Increase | +2.01% | 4.05K shares | 585K | $85.09 | 205.57K |
| Q1 2021 | share | Decrease | -0.27% | -541 shares | -747K | $83.48 | 201.51K |
| Q4 2020 | share | Increase | +6.88% | 12.99K shares | 1.14M | $86.63 | 202.05K |
| Q3 2020 | share | Increase | +3.39% | 6.19K shares | 525K | $85.94 | 189.05K |
| Q2 2020 | share | Increase | +6.84% | 11.71K shares | 1.54M | $85.6 | 182.85K |
| Q1 2020 | share | Increase | +3.89% | 6.40K shares | 793K | $82.2 | 171.14K |
| Q4 2019 | share | Increase | +7.25% | 11.13K shares | 846K | $80.43 | 164.74K |
| Q3 2019 | share | Increase | +4.65% | 6.82K shares | 776K | $80.27 | 153.60K |
| Q2 2019 | share | Increase | +5.50% | 7.65K shares | 899K | $78.44 | 146.78K |
| Q1 2019 | share | Increase | +35.12% | 36.16K shares | 3.13M | $76.1 | 139.12K |
| Q4 2018 | share | Decrease | -12.87% | -15.20K shares | -1.14M | $73.9 | 102.96K |
| Q3 2018 | share | Increase | +1.12% | 1.30K shares | 46K | $72.71 | 118.17K |
| Q2 2018 | share | Increase | +0.07% | 84 shares | -80K | $72.65 | 116.86K |
| Q1 2018 | share | Decrease | -3.11% | -3.74K shares | -497K | $72.81 | 116.77K |
| Q4 2017 | share | Increase | +7.85% | 8.77K shares | 672K | $73.98 | 120.52K |
| Q3 2017 | share | Increase | +3.43% | 3.70K shares | 318K | $73.68 | 111.74K |
| Q2 2017 | share | Decrease | -3.14% | -3.50K shares | -203K | $73.11 | 108.03K |
| Q1 2017 | share | Increase | +3.48% | 3.74K shares | 335K | $71.98 | 111.54K |
| Q4 2016 | share | Increase | +3.23% | 3.37K shares | -77K | $71.44 | 107.79K |
| Q3 2016 | share | Increase | +4.77% | 4.75K shares | 384K | $73.77 | 104.42K |
| Q2 2016 | share | Increase | +3.86% | 3.70K shares | 455K | $73.48 | 99.67K |
| Q1 2016 | share | Increase | +5.76% | 5.22K shares | 619K | $71.74 | 95.97K |