PINNACLE ASSOCIATES LTD – Vanguard Developed Markets Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$13.5M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.56% | 91.20K shares | 2.07M | $36.36 | 371.28K |
| Q2 2022 | share | Increase | +219.58% | 192.44K shares | 7.21M | $40.8 | 280.08K |
| Q1 2022 | share | Increase | +87.15% | 40.81K shares | 1.81M | $48.03 | 87.64K |
| Q4 2021 | share | Decrease | -3.07% | -1.48K shares | -48K | $51.08 | 46.83K |
| Q3 2021 | share | Increase | +9.24% | 4.08K shares | 160K | $50.49 | 48.31K |
| Q2 2021 | share | Increase | +7.52% | 3.09K shares | 259K | $51.32 | 44.22K |
| Q1 2021 | share | Increase | +0.27% | 112 shares | 83K | $48.53 | 41.13K |
| Q4 2020 | share | Decrease | -4.14% | -1.77K shares | 187K | $46.44 | 41.02K |
| Q3 2020 | share | Decrease | -6.59% | -3.01K shares | -27K | $39.87 | 42.79K |
| Q2 2020 | share | Increase | +58.16% | 16.84K shares | 811K | $37.61 | 45.81K |
| Q1 2020 | share | Decrease | -92.54% | -359.17K shares | -16.13M | $32.17 | 28.96K |
| Q4 2019 | share | Increase | +0.90% | 3.48K shares | 1.3M | $42.32 | 388.14K |
| Q3 2019 | share | Decrease | -0.96% | -3.73K shares | -398K | $39.06 | 384.66K |
| Q2 2019 | share | Decrease | -0.29% | -1.12K shares | 280K | $39.4 | 388.39K |
| Q1 2019 | share | Increase | +4.41% | 16.46K shares | 2.08M | $38.18 | 389.52K |
| Q4 2018 | share | Decrease | -4.13% | -16.07K shares | -2.99M | $34.51 | 373.05K |
| Q3 2018 | share | Increase | +2.79% | 10.56K shares | 598K | $39.82 | 389.13K |
| Q2 2018 | share | Increase | +5.03% | 18.12K shares | 291K | $39.34 | 378.56K |
| Q1 2018 | share | Decrease | -0.16% | -566 shares | -246K | $40.08 | 360.43K |
| Q4 2017 | share | Increase | +4.21% | 14.56K shares | 1.15M | $40.48 | 361.00K |
| Q3 2017 | share | Increase | +15.40% | 46.21K shares | 2.63M | $38.8 | 346.43K |
| Q2 2017 | share | Increase | +4.05% | 11.69K shares | 1.06M | $36.78 | 300.21K |
| Q1 2017 | share | Decrease | -58.33% | -403.88K shares | -13.96M | $34.57 | 288.52K |
| Q4 2016 | share | Increase | +2.46% | 16.60K shares | 19K | $32.02 | 692.40K |
| Q3 2016 | share | Decrease | -2.64% | -18.34K shares | 737K | $32.52 | 675.8K |
| Q2 2016 | share | Increase | +36.67% | 186.26K shares | 6.32M | $30.59 | 694.14K |
| Q1 2016 | share | Increase | +4509.58% | 496.86K shares | 17.81M | $30.61 | 507.88K |