PINNACLE ASSOCIATES LTD – Vanguard High Dividend Yield Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$41.57M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -554 shares | -3.04M | $94.88 | 438.13K |
| Q2 2022 | share | Increase | +10.71% | 42.42K shares | 135K | $101.7 | 438.69K |
| Q1 2022 | share | Increase | +15.11% | 52.02K shares | 5.88M | $112.25 | 396.26K |
| Q4 2021 | share | Increase | +7.12% | 22.87K shares | 5.38M | $111.97 | 344.23K |
| Q3 2021 | share | Increase | +20.78% | 55.29K shares | 5.33M | $103.35 | 321.35K |
| Q2 2021 | share | Increase | +7.02% | 17.44K shares | 2.74M | $104.01 | 266.05K |
| Q1 2021 | share | Increase | +2.22% | 5.40K shares | 2.87M | $99.63 | 248.61K |
| Q4 2020 | share | Increase | +1.81% | 4.31K shares | 2.92M | $89.6 | 243.21K |
| Q3 2020 | share | Increase | +3.98% | 9.14K shares | 1.23M | $78.54 | 238.89K |
| Q2 2020 | share | Increase | +5.42% | 11.80K shares | 2.68M | $75.78 | 229.75K |
| Q1 2020 | share | Decrease | -25.73% | -75.50K shares | -12.08M | $67.35 | 217.95K |
| Q4 2019 | share | Decrease | -0.22% | -656 shares | 1.40M | $88.59 | 293.45K |
| Q3 2019 | share | Increase | +0.54% | 1.57K shares | 535K | $83.19 | 294.11K |
| Q2 2019 | share | Increase | +5.67% | 15.70K shares | 1.84M | $81.2 | 292.53K |
| Q1 2019 | share | Decrease | -6.14% | -18.1K shares | 712K | $79.03 | 276.83K |
| Q4 2018 | share | Increase | +11.92% | 31.41K shares | 52K | $71.4 | 294.93K |
| Q3 2018 | share | Increase | +5.23% | 13.1K shares | 2.15M | $78.94 | 263.52K |
| Q2 2018 | share | Decrease | -0.68% | -1.70K shares | -1K | $74.7 | 250.42K |
| Q1 2018 | share | Increase | +1.39% | 3.46K shares | -495K | $73.65 | 252.12K |
| Q4 2017 | share | Decrease | -1.46% | -3.68K shares | 835K | $75.89 | 248.66K |
| Q3 2017 | share | Decrease | -11.04% | -31.32K shares | -1.71M | $71.31 | 252.35K |
| Q2 2017 | share | Decrease | -1.21% | -3.46K shares | -124K | $68.24 | 283.68K |
| Q1 2017 | share | Increase | +1.47% | 4.15K shares | 855K | $67.29 | 287.14K |
| Q4 2016 | share | Decrease | -0.05% | -154 shares | 1.01M | $65.19 | 282.99K |
| Q3 2016 | share | Increase | +2.97% | 8.15K shares | 775K | $61.53 | 283.14K |
| Q2 2016 | share | Increase | +7.20% | 18.46K shares | 1.94M | $60.54 | 274.98K |
| Q1 2016 | share | Increase | +9.08% | 21.35K shares | 2.01M | $58.01 | 256.52K |