PINNACLE ASSOCIATES LTD – Vanguard Large Cap Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$12.05M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -2.66K shares | -1.10M | $163.56 | 73.67K |
| Q2 2022 | share | Decrease | -30.87% | -34.08K shares | -9.86M | $172.35 | 76.34K |
| Q1 2022 | share | Increase | +40.18% | 31.65K shares | 5.61M | $208.49 | 110.42K |
| Q4 2021 | share | Decrease | -5.05% | -4.18K shares | 742K | $220.97 | 78.77K |
| Q3 2021 | share | Decrease | -3.20% | -2.74K shares | -537K | $200.92 | 82.95K |
| Q2 2021 | share | Decrease | -2.55% | -2.24K shares | 909K | $200.14 | 85.70K |
| Q1 2021 | share | Decrease | -7.98% | -7.62K shares | -499K | $184.16 | 87.94K |
| Q4 2020 | share | Increase | +1.29% | 1.21K shares | 2.03M | $174.08 | 95.56K |
| Q3 2020 | share | Increase | +1.30% | 1.21K shares | 1.44M | $154.35 | 94.35K |
| Q2 2020 | share | Decrease | -3.92% | -3.80K shares | 1.83M | $140.53 | 93.14K |
| Q1 2020 | share | Increase | +3.48% | 3.25K shares | -2.37M | $115.87 | 96.94K |
| Q4 2019 | share | Decrease | -2.06% | -1.97K shares | 810K | $143.88 | 93.68K |
| Q3 2019 | share | Decrease | -1.41% | -1.36K shares | -30K | $132 | 95.65K |
| Q2 2019 | share | Increase | +0.86% | 831 shares | 586K | $129.91 | 97.02K |
| Q1 2019 | share | Increase | +0.82% | 783 shares | 1.52M | $124.61 | 96.19K |
| Q4 2018 | share | Increase | +14.74% | 12.26K shares | -143K | $109.63 | 95.40K |
| Q3 2018 | share | Increase | +2.21% | 1.8K shares | 952K | $126.65 | 83.14K |
| Q2 2018 | share | Decrease | -2.20% | -1.82K shares | 68K | $117.78 | 81.34K |
| Q1 2018 | share | Decrease | -3.58% | -3.08K shares | -493K | $113.92 | 83.17K |
| Q4 2017 | share | Increase | +1.70% | 1.44K shares | 786K | $114.71 | 86.26K |
| Q3 2017 | share | Decrease | -0.45% | -383 shares | 329K | $107.48 | 84.82K |
| Q2 2017 | share | Decrease | -6.13% | -5.56K shares | -352K | $102.88 | 85.20K |
| Q1 2017 | share | Increase | +4.30% | 3.74K shares | 902K | $99.74 | 90.77K |
| Q4 2016 | share | Increase | +3.14% | 2.64K shares | 542K | $94.02 | 87.02K |
| Q3 2016 | share | Decrease | -0.53% | -450 shares | 236K | $90.56 | 84.38K |
| Q2 2016 | share | Increase | +1.38% | 1.15K shares | 265K | $87.04 | 84.83K |
| Q1 2016 | share | Increase | +0.60% | 501 shares | 89K | $84.99 | 83.67K |