PINNACLE ASSOCIATES LTD – Vanguard Short-Term Corporate Bond Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.61M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.27% | -272.09K shares | -20.9M | $74.28 | 75.52K |
| Q2 2022 | share | Decrease | -9.11% | -34.82K shares | -3.35M | $76.26 | 347.62K |
| Q1 2022 | share | Decrease | -6.26% | -25.54K shares | -3.28M | $78.09 | 382.44K |
| Q4 2021 | share | Increase | +28.21% | 89.77K shares | 6.92M | $81.31 | 407.98K |
| Q3 2021 | share | Decrease | -3.51% | -11.55K shares | -1.05M | $82.1 | 318.21K |
| Q2 2021 | share | Increase | +1.23% | 3.99K shares | 398K | $82.08 | 329.77K |
| Q1 2021 | share | Increase | +16.96% | 47.23K shares | 3.68M | $81.55 | 325.77K |
| Q4 2020 | share | Increase | +38.69% | 77.70K shares | 6.54M | $82.06 | 278.54K |
| Q3 2020 | share | Increase | +20.56% | 34.24K shares | 2.86M | $81.13 | 200.83K |
| Q2 2020 | share | Increase | +18.58% | 26.10K shares | 2.65M | $80.5 | 166.59K |
| Q1 2020 | share | Increase | +1.78% | 2.45K shares | -72K | $76.52 | 140.48K |
| Q4 2019 | share | Increase | +4.76% | 6.27K shares | 506K | $78.05 | 138.03K |
| Q3 2019 | share | Increase | +3.10% | 3.96K shares | 368K | $77.33 | 131.75K |
| Q2 2019 | share | Increase | +0.57% | 726 shares | 176K | $76.41 | 127.79K |
| Q1 2019 | share | Increase | +6.47% | 7.72K shares | 833K | $74.96 | 127.06K |
| Q4 2018 | share | Decrease | -9.85% | -13.03K shares | -1.04M | $72.93 | 119.34K |
| Q3 2018 | share | Increase | +1.48% | 1.93K shares | 159K | $72.44 | 132.38K |
| Q2 2018 | share | Decrease | -1.88% | -2.50K shares | -240K | $71.9 | 130.45K |
| Q1 2018 | share | Decrease | -5.57% | -7.84K shares | -737K | $71.73 | 132.95K |
| Q4 2017 | share | Increase | +11.94% | 15.02K shares | 1.08M | $72.27 | 140.79K |
| Q3 2017 | share | Decrease | -1.41% | -1.79K shares | -133K | $72.45 | 125.77K |
| Q2 2017 | share | Decrease | -0.36% | -456 shares | 2K | $71.96 | 127.57K |
| Q1 2017 | share | Increase | +1.30% | 1.64K shares | 178K | $71.29 | 128.03K |
| Q4 2016 | share | Increase | +4.08% | 4.95K shares | 250K | $70.73 | 126.38K |
| Q3 2016 | share | Increase | +0.90% | 1.08K shares | 52K | $71.26 | 121.42K |
| Q2 2016 | share | Increase | +5.09% | 5.82K shares | 564K | $71.14 | 120.34K |
| Q1 2016 | share | Increase | +1.35% | 1.52K shares | 239K | $70.06 | 114.51K |