PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard S&P 500 Growth Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$626,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $208.55 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $217.64 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $275.65 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $303.43 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $266.68 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $261.96 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $234.26 | 3K | |
| Q4 2020 | share | Decrease | -6.98% | -225 shares | 18K | $229.05 | 3K |
| Q3 2020 | share | Decrease | -40.83% | -2.22K shares | -347K | $206.9 | 3.22K |
| Q2 2020 | share | 0.00% | 0 shares | 208K | $185.19 | 5.45K | |
| Q1 2020 | share | Increase | +10.66% | 525 shares | -48K | $147.05 | 5.45K |
| Q4 2019 | share | Decrease | -13.22% | -750 shares | -58K | $171.8 | 4.92K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $158.71 | 5.67K | |
| Q2 2019 | share | Decrease | -1.30% | -75 shares | 25K | $157.58 | 5.67K |
| Q1 2019 | share | Increase | +23.66% | 1.1K shares | 261K | $150.74 | 5.75K |
| Q4 2018 | share | Increase | +102.17% | 2.35K shares | 263K | $131.22 | 4.65K |
| Q3 2018 | share | Decrease | -54.46% | -2.75K shares | -372K | $153.93 | 2.3K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $140.84 | 5.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $133.97 | 5.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $131.51 | 5.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $123.12 | 5.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $117.02 | 5.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $112.15 | 5.05K | |
| Q4 2016 | share | Increase | +129.55% | 2.85K shares | 312K | $103.4 | 5.05K |
| Q3 2016 | share | Increase | 0.00% | 2.2K shares | 240K | $102.87 | 2.2K |