PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$754,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 150 shares | -24K | $135.16 | 5.57K |
| Q2 2022 | share | Increase | +14.84% | 701 shares | 12K | $143.47 | 5.42K |
| Q1 2022 | share | Increase | +5.87% | 262 shares | 0 | $162.16 | 4.72K |
| Q4 2021 | share | Increase | +7.34% | 305 shares | 127K | $171.55 | 4.46K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $153.6 | 4.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $154.1 | 4.15K | |
| Q1 2021 | share | Decrease | -13.97% | -675 shares | -71K | $145.78 | 4.15K |
| Q4 2020 | share | Increase | +1.05% | 50 shares | 67K | $139.42 | 4.83K |
| Q3 2020 | share | Increase | +14.76% | 615 shares | 127K | $126.46 | 4.78K |
| Q2 2020 | share | Increase | +63.60% | 1.62K shares | 225K | $114.68 | 4.16K |
| Q1 2020 | share | Decrease | -3.08% | -81 shares | -65K | $100.66 | 2.54K |
| Q4 2019 | share | Increase | +3.14% | 80 shares | 23K | $120.82 | 2.62K |
| Q3 2019 | share | Increase | +14.62% | 325 shares | 49K | $115.33 | 2.54K |
| Q2 2019 | share | Increase | +4.71% | 100 shares | 23K | $110.56 | 2.22K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $104.82 | 2.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $93.21 | 2.12K | |
| Q3 2018 | share | Decrease | -6.60% | -150 shares | 4K | $104.73 | 2.12K |
| Q2 2018 | share | Decrease | -18.06% | -501 shares | -49K | $95.71 | 2.27K |
| Q1 2018 | share | Increase | +38.01% | 764 shares | 75K | $94.64 | 2.77K |
| Q4 2017 | share | Increase | 0.00% | 2.01K shares | 205K | $95.19 | 2.01K |