PINNACLE ASSOCIATES LTD – Vanguard Emerging Markets Stock Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.48M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -1.92K shares | -856K | $36.49 | 150.34K |
| Q2 2022 | share | Increase | +52.90% | 52.68K shares | 1.74M | $41.65 | 152.27K |
| Q1 2022 | share | Increase | +6.64% | 6.20K shares | -25K | $46.13 | 99.58K |
| Q4 2021 | share | Increase | +22.20% | 16.96K shares | 797K | $49.59 | 93.38K |
| Q3 2021 | share | Increase | +1.02% | 772 shares | -286K | $50.01 | 76.41K |
| Q2 2021 | share | Increase | +1.50% | 1.11K shares | 229K | $53.8 | 75.64K |
| Q1 2021 | share | Increase | +3.27% | 2.36K shares | 263K | $51.29 | 74.52K |
| Q4 2020 | share | Decrease | -0.85% | -620 shares | 469K | $49.31 | 72.16K |
| Q3 2020 | share | Decrease | -5.77% | -4.46K shares | 87K | $42.29 | 72.78K |
| Q2 2020 | share | Decrease | -2.23% | -1.76K shares | 409K | $38.37 | 77.24K |
| Q1 2020 | share | Increase | +4.40% | 3.33K shares | -715K | $32.36 | 79.01K |
| Q4 2019 | share | Decrease | -0.67% | -511 shares | 299K | $42.81 | 75.68K |
| Q3 2019 | share | Decrease | -1.97% | -1.53K shares | -239K | $38.27 | 76.19K |
| Q2 2019 | share | Increase | +3.36% | 2.52K shares | 110K | $39.92 | 77.72K |
| Q1 2019 | share | Decrease | -2.59% | -2.00K shares | 255K | $39.62 | 75.19K |
| Q4 2018 | share | Decrease | -29.41% | -32.16K shares | -1.54M | $35.45 | 77.19K |
| Q3 2018 | share | Increase | +0.85% | 925 shares | -92K | $37.89 | 109.36K |
| Q2 2018 | share | Increase | +0.42% | 455 shares | -497K | $38.55 | 108.44K |
| Q1 2018 | share | Increase | +10.55% | 10.30K shares | 588K | $42.64 | 107.98K |
| Q4 2017 | share | Increase | +6.36% | 5.83K shares | 483K | $41.59 | 97.68K |
| Q3 2017 | share | Decrease | -0.86% | -801 shares | 219K | $39.29 | 91.84K |
| Q2 2017 | share | Increase | +3.21% | 2.88K shares | 218K | $36.39 | 92.64K |
| Q1 2017 | share | Increase | +21.03% | 15.59K shares | 911K | $35.18 | 89.76K |
| Q4 2016 | share | Increase | +1.47% | 1.07K shares | -97K | $31.64 | 74.16K |
| Q3 2016 | share | Decrease | -0.70% | -518 shares | 158K | $33.11 | 73.09K |
| Q2 2016 | share | Increase | +1.65% | 1.19K shares | 89K | $30.62 | 73.61K |
| Q1 2016 | share | Decrease | -3.55% | -2.66K shares | 48K | $29.86 | 72.41K |