PINNACLE ASSOCIATES LTD – Vanguard FTSE All-World ex-US Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$29.21M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 18.63K shares | -2.75M | $44.36 | 658.65K |
| Q2 2022 | share | Decrease | -1.70% | -11.07K shares | -5.52M | $49.96 | 640.01K |
| Q1 2022 | share | Decrease | -0.21% | -1.34K shares | -2.48M | $57.59 | 651.08K |
| Q4 2021 | share | Increase | +0.16% | 1.05K shares | 273K | $61.39 | 652.43K |
| Q3 2021 | share | Decrease | -1.25% | -8.23K shares | -2.10M | $60.96 | 651.37K |
| Q2 2021 | share | Increase | +2.95% | 18.88K shares | 2.93M | $63.01 | 659.60K |
| Q1 2021 | share | Increase | +7.40% | 44.12K shares | 4.06M | $59.84 | 640.72K |
| Q4 2020 | share | Increase | +0.31% | 1.81K shares | 4.81M | $57.4 | 596.59K |
| Q3 2020 | share | Increase | +1.30% | 7.61K shares | 2.05M | $49.23 | 594.78K |
| Q2 2020 | share | Decrease | -2.42% | -14.54K shares | 3.27M | $46.15 | 587.17K |
| Q1 2020 | share | Decrease | -6.17% | -39.57K shares | -9.78M | $39.55 | 601.71K |
| Q4 2019 | share | Increase | +1.13% | 7.18K shares | 2.82M | $51.65 | 641.29K |
| Q3 2019 | share | Decrease | -1.19% | -7.66K shares | -1.08M | $47.44 | 634.10K |
| Q2 2019 | share | Increase | +4.28% | 26.34K shares | 1.86M | $48.16 | 641.77K |
| Q1 2019 | share | Increase | +2.91% | 17.4K shares | 3.60M | $46.82 | 615.43K |
| Q4 2018 | share | Decrease | -16.56% | -118.69K shares | -10.04M | $42.4 | 598.03K |
| Q3 2018 | share | Increase | +0.69% | 4.93K shares | 407K | $47.94 | 716.72K |
| Q2 2018 | share | Increase | +1.39% | 9.73K shares | -1.27M | $47.49 | 711.79K |
| Q1 2018 | share | Increase | +0.64% | 4.45K shares | -2K | $49.24 | 702.05K |
| Q4 2017 | share | Increase | +2.42% | 16.49K shares | 2.27M | $49.41 | 697.60K |
| Q3 2017 | share | Increase | +28.40% | 150.65K shares | 9.36M | $47.19 | 681.10K |
| Q2 2017 | share | Increase | +4.90% | 24.76K shares | 2.35M | $44.54 | 530.45K |
| Q1 2017 | share | Increase | +4.25% | 20.59K shares | 2.75M | $42.13 | 505.69K |
| Q4 2016 | share | Increase | +0.43% | 2.09K shares | -511K | $38.79 | 485.09K |
| Q3 2016 | share | Decrease | -1.95% | -9.58K shares | 835K | $39.55 | 483.00K |
| Q2 2016 | share | Decrease | -6.24% | -32.80K shares | -1.56M | $37.09 | 492.59K |
| Q1 2016 | share | Increase | +0.19% | 998 shares | -93K | $36.88 | 525.39K |