PINNACLE ASSOCIATES LTD – Vanguard Total Stock Market Index Fund Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$33.59M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -8.30K shares | -3.27M | $179.47 | 187.17K |
| Q2 2022 | share | Decrease | -3.28% | -6.62K shares | -9.14M | $188.62 | 195.47K |
| Q1 2022 | share | Increase | +22.88% | 37.63K shares | 6.30M | $227.67 | 202.10K |
| Q4 2021 | share | Increase | +2.15% | 3.45K shares | 3.95M | $242.21 | 164.47K |
| Q3 2021 | share | Decrease | -9.83% | -17.55K shares | -4.03M | $222.06 | 161.01K |
| Q2 2021 | share | Increase | +1.95% | 3.42K shares | 3.58M | $222.12 | 178.56K |
| Q1 2021 | share | Increase | +1.11% | 1.93K shares | 2.48M | $205.41 | 175.14K |
| Q4 2020 | share | Decrease | -4.09% | -7.39K shares | 2.95M | $192.8 | 173.21K |
| Q3 2020 | share | Decrease | -3.44% | -6.43K shares | 1.48M | $168.02 | 180.60K |
| Q2 2020 | share | Increase | +30.84% | 44.09K shares | 10.85M | $153.8 | 187.03K |
| Q1 2020 | share | Increase | +193.51% | 94.24K shares | 10.45M | $126.1 | 142.94K |
| Q4 2019 | share | Increase | +3.38% | 1.59K shares | 855K | $159.31 | 48.70K |
| Q3 2019 | share | Increase | +3.89% | 1.76K shares | 308K | $146.23 | 47.11K |
| Q2 2019 | share | Decrease | -8.43% | -4.17K shares | -360K | $144.68 | 45.34K |
| Q1 2019 | share | Increase | +16.08% | 6.85K shares | 1.72M | $138.98 | 49.52K |
| Q4 2018 | share | Increase | +112.61% | 22.59K shares | 2.44M | $121.91 | 42.66K |
| Q3 2018 | share | Decrease | -13.24% | -3.06K shares | -245K | $142.09 | 20.06K |
| Q2 2018 | share | Increase | +2.76% | 621 shares | 193K | $132.7 | 23.12K |
| Q1 2018 | share | Increase | +21.26% | 3.94K shares | 507K | $127.71 | 22.50K |
| Q4 2017 | share | Increase | +14.07% | 2.29K shares | 440K | $128.62 | 18.56K |
| Q3 2017 | share | Decrease | -4.71% | -805 shares | -17K | $120.78 | 16.27K |
| Q2 2017 | share | Decrease | -28.37% | -6.76K shares | -767K | $115.56 | 17.07K |
| Q1 2017 | share | Increase | +36.67% | 6.39K shares | 880K | $112.13 | 23.83K |
| Q4 2016 | share | Increase | +11.19% | 1.75K shares | 266K | $106.11 | 17.44K |
| Q3 2016 | share | Decrease | -2.57% | -414 shares | 21K | $101.8 | 15.68K |
| Q2 2016 | share | Increase | +2.43% | 382 shares | 77K | $97.51 | 16.10K |
| Q1 2016 | share | Increase | +27.09% | 3.35K shares | 358K | $94.96 | 15.71K |