PINNACLE ASSOCIATES LTD – Vanguard Mid Cap Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$7.54M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 1.12K shares | -139K | $187.98 | 40.14K |
| Q2 2022 | share | Decrease | -34.76% | -20.79K shares | -6.54M | $196.97 | 39.01K |
| Q1 2022 | share | Increase | +42.17% | 17.74K shares | 3.50M | $237.84 | 59.80K |
| Q4 2021 | share | Increase | +13.55% | 5.02K shares | 1.94M | $254.95 | 42.06K |
| Q3 2021 | share | Increase | +2.08% | 756 shares | 157K | $236.76 | 37.04K |
| Q2 2021 | share | Increase | +7.89% | 2.65K shares | 1.16M | $236.75 | 36.29K |
| Q1 2021 | share | Increase | +1.99% | 657 shares | 626K | $220.14 | 33.63K |
| Q4 2020 | share | Increase | +2.91% | 934 shares | 1.17M | $205.06 | 32.98K |
| Q3 2020 | share | Increase | +15.42% | 4.28K shares | 1.09M | $174.01 | 32.04K |
| Q2 2020 | share | Increase | +0.87% | 240 shares | 927K | $161.2 | 27.76K |
| Q1 2020 | share | Decrease | -8.94% | -2.70K shares | -1.76M | $128.95 | 27.52K |
| Q4 2019 | share | Decrease | -1.04% | -318 shares | 267K | $173.69 | 30.22K |
| Q3 2019 | share | Increase | +0.96% | 290 shares | 61K | $162.47 | 30.54K |
| Q2 2019 | share | Decrease | -1.51% | -463 shares | 120K | $161.53 | 30.25K |
| Q1 2019 | share | Decrease | -0.74% | -228 shares | 662K | $154.8 | 30.71K |
| Q4 2018 | share | Decrease | -8.44% | -2.85K shares | -1.27M | $132.61 | 30.94K |
| Q3 2018 | share | Decrease | -1.08% | -370 shares | 163K | $156.74 | 33.79K |
| Q2 2018 | share | Increase | +1.67% | 561 shares | 203K | $149.8 | 34.16K |
| Q1 2018 | share | Increase | +96.39% | 16.49K shares | 2.53M | $146.03 | 33.60K |
| Q4 2017 | share | Increase | +5.33% | 866 shares | 261K | $146.08 | 17.11K |
| Q3 2017 | share | Increase | +1.23% | 197 shares | 101K | $138.16 | 16.24K |
| Q2 2017 | share | Decrease | -0.43% | -70 shares | 43K | $133.49 | 16.04K |
| Q1 2017 | share | Decrease | -0.89% | -144 shares | 103K | $129.99 | 16.11K |
| Q4 2016 | share | Increase | +84.43% | 7.44K shares | 1M | $122.48 | 16.26K |
| Q3 2016 | share | Increase | +14.25% | 1.1K shares | 187K | $119.85 | 8.81K |
| Q2 2016 | share | Increase | +2.46% | 185 shares | 41K | $114.02 | 7.71K |
| Q1 2016 | share | Increase | +0.17% | 13 shares | 10K | $111.38 | 7.53K |