PINNACLE ASSOCIATES LTD – Vanguard Small Cap Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$69.12M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.65% | 10.44K shares | -264K | $170.91 | 404.43K |
| Q2 2022 | share | Decrease | -10.07% | -44.13K shares | -23.72M | $176.11 | 393.98K |
| Q1 2022 | share | Increase | +11.67% | 45.77K shares | 4.43M | $212.52 | 438.12K |
| Q4 2021 | share | Increase | +2.21% | 8.48K shares | 4.73M | $226.36 | 392.35K |
| Q3 2021 | share | Increase | +0.19% | 726 shares | -2.37M | $218.67 | 383.86K |
| Q2 2021 | share | Increase | +0.63% | 2.38K shares | 4.80M | $224.69 | 383.13K |
| Q1 2021 | share | Increase | +0.77% | 2.91K shares | 7.95M | $213 | 380.75K |
| Q4 2020 | share | Increase | +0.80% | 2.99K shares | 15.90M | $193.18 | 377.84K |
| Q3 2020 | share | Increase | +1.31% | 4.86K shares | 3.73M | $151.92 | 374.84K |
| Q2 2020 | share | Increase | +16.83% | 53.29K shares | 17.35M | $143.42 | 369.98K |
| Q1 2020 | share | Decrease | -4.02% | -13.26K shares | -18.09M | $113.37 | 316.68K |
| Q4 2019 | share | Decrease | -0.30% | -984 shares | 3.72M | $162.11 | 329.95K |
| Q3 2019 | share | Decrease | -0.15% | -493 shares | -994K | $149.81 | 330.93K |
| Q2 2019 | share | Increase | +0.49% | 1.60K shares | 1.52M | $152.07 | 331.42K |
| Q1 2019 | share | Increase | +0.17% | 564 shares | 6.93M | $147.86 | 329.82K |
| Q4 2018 | share | Decrease | -5.41% | -18.83K shares | -13.13M | $127.32 | 329.25K |
| Q3 2018 | share | Increase | +0.70% | 2.40K shares | 2.78M | $155.93 | 348.09K |
| Q2 2018 | share | Increase | +3.29% | 11.01K shares | 4.64M | $148.71 | 345.69K |
| Q1 2018 | share | Increase | +3.44% | 11.13K shares | 1.35M | $140.01 | 334.67K |
| Q4 2017 | share | Increase | +2.77% | 8.72K shares | 3.33M | $140.42 | 323.54K |
| Q3 2017 | share | Increase | +17.87% | 47.72K shares | 8.28M | $133.56 | 314.81K |
| Q2 2017 | share | Decrease | -0.10% | -277 shares | 566K | $127.61 | 267.09K |
| Q1 2017 | share | Increase | +0.30% | 793 shares | 1.25M | $125.24 | 267.36K |
| Q4 2016 | share | Increase | +6.28% | 15.75K shares | 3.73M | $120.78 | 266.57K |
| Q3 2016 | share | Increase | +0.03% | 78 shares | 1.64M | $113.78 | 250.82K |
| Q2 2016 | share | Increase | +2.81% | 6.85K shares | 1.81M | $107.21 | 250.74K |
| Q1 2016 | share | Increase | +1.89% | 4.51K shares | 707K | $103.05 | 243.89K |