PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$12.14M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.36% | 90.82K shares | 2.22M | $36.36 | 333.94K |
| Q2 2022 | share | Increase | +381.18% | 192.58K shares | 7.49M | $40.8 | 243.11K |
| Q1 2022 | share | Increase | +309.96% | 38.2K shares | 1.79M | $48.03 | 50.52K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $51.08 | 12.32K | |
| Q3 2021 | share | Increase | +49.15% | 4.06K shares | 196K | $50.49 | 12.32K |
| Q2 2021 | share | Increase | +11.98% | 884 shares | 64K | $51.32 | 8.26K |
| Q1 2021 | share | Increase | +6.34% | 440 shares | 34K | $48.53 | 7.37K |
| Q4 2020 | share | Decrease | -9.16% | -700 shares | 16K | $46.44 | 6.93K |
| Q3 2020 | share | Increase | +26.58% | 1.60K shares | 78K | $39.87 | 7.63K |
| Q2 2020 | share | Decrease | -27.99% | -2.34K shares | -45K | $37.61 | 6.03K |
| Q1 2020 | share | Decrease | -93.48% | -120.10K shares | -5.38M | $32.17 | 8.38K |
| Q4 2019 | share | Increase | +2.61% | 3.27K shares | 517K | $42.32 | 128.48K |
| Q3 2019 | share | Decrease | -4.63% | -6.08K shares | -332K | $39.06 | 125.21K |
| Q2 2019 | share | Increase | +0.66% | 867 shares | 145K | $39.4 | 131.29K |
| Q1 2019 | share | Increase | +12.96% | 14.96K shares | 1.04M | $38.18 | 130.42K |
| Q4 2018 | share | Decrease | -2.42% | -2.86K shares | -836K | $34.51 | 115.46K |
| Q3 2018 | share | Increase | +0.18% | 209 shares | 53K | $39.82 | 118.33K |
| Q2 2018 | share | Increase | +10.85% | 11.55K shares | 352K | $39.34 | 118.12K |
| Q1 2018 | share | Increase | +4.67% | 4.75K shares | 148K | $40.08 | 106.56K |
| Q4 2017 | share | Increase | +2.49% | 2.47K shares | 255K | $40.48 | 101.81K |
| Q3 2017 | share | Increase | +11.32% | 10.10K shares | 625K | $38.8 | 99.33K |
| Q2 2017 | share | Increase | +2.60% | 2.26K shares | 269K | $36.78 | 89.23K |
| Q1 2017 | share | Decrease | -51.90% | -93.85K shares | -3.18M | $34.57 | 86.97K |
| Q4 2016 | share | Increase | +4.23% | 7.34K shares | 117K | $32.02 | 180.82K |
| Q3 2016 | share | Decrease | -5.09% | -9.31K shares | 27K | $32.52 | 173.48K |
| Q2 2016 | share | Increase | +60.55% | 68.94K shares | 2.37M | $30.59 | 182.79K |
| Q1 2016 | share | Increase | 0.00% | 113.85K shares | 4.08M | $30.61 | 113.85K |