PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$2.73M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -1.64K shares | -434K | $45.77 | 59.83K |
| Q2 2022 | share | Increase | +12.60% | 6.88K shares | -89K | $51.61 | 61.48K |
| Q1 2022 | share | Increase | +19.31% | 8.83K shares | 353K | $59.74 | 54.60K |
| Q4 2021 | share | Increase | +1.26% | 569 shares | 50K | $63.66 | 45.76K |
| Q3 2021 | share | Increase | +0.97% | 435 shares | -81K | $63.26 | 45.19K |
| Q2 2021 | share | Increase | +9.60% | 3.92K shares | 379K | $65.31 | 44.76K |
| Q1 2021 | share | Increase | +14.31% | 5.11K shares | 411K | $61.87 | 40.84K |
| Q4 2020 | share | Increase | +16.46% | 5.05K shares | 549K | $59.21 | 35.73K |
| Q3 2020 | share | Increase | +2.70% | 806 shares | 132K | $50.84 | 30.68K |
| Q2 2020 | share | Increase | +194.96% | 19.74K shares | 1.04M | $47.61 | 29.87K |
| Q1 2020 | share | Increase | +7.82% | 735 shares | -98K | $40.42 | 10.12K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $53.5 | 9.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $49.07 | 9.39K | |
| Q2 2019 | share | Increase | +20.38% | 1.59K shares | 90K | $49.81 | 9.39K |
| Q1 2019 | share | Decrease | -37.34% | -4.65K shares | -183K | $48.45 | 7.80K |
| Q4 2018 | share | Increase | +13.18% | 1.45K shares | -6K | $43.94 | 12.45K |
| Q3 2018 | share | Decrease | -1.74% | -195 shares | -12K | $49.71 | 11.00K |
| Q2 2018 | share | Increase | +43.79% | 3.41K shares | 166K | $49.56 | 11.19K |
| Q1 2018 | share | Increase | +3.59% | 270 shares | 13K | $51.24 | 7.78K |
| Q4 2017 | share | Decrease | -3.53% | -275 shares | 0 | $51.35 | 7.51K |
| Q3 2017 | share | Decrease | -5.17% | -425 shares | 0 | $49 | 7.79K |
| Q2 2017 | share | Decrease | -6.00% | -525 shares | -7K | $46.28 | 8.21K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $43.77 | 8.74K | |
| Q4 2016 | share | Decrease | -28.00% | -3.4K shares | -172K | $40.29 | 8.74K |
| Q3 2016 | share | Increase | +13.56% | 1.45K shares | 97K | $41.11 | 12.14K |
| Q2 2016 | share | Decrease | -62.44% | -17.77K shares | -803K | $38.5 | 10.69K |
| Q1 2016 | share | Decrease | -9.72% | -3.06K shares | -143K | $38.4 | 28.46K |