PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$21.90M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 2.85K shares | -1.28M | $94.88 | 230.90K |
| Q2 2022 | share | Increase | +15.86% | 31.22K shares | 1.09M | $101.7 | 228.04K |
| Q1 2022 | share | Increase | +22.94% | 36.73K shares | 4.14M | $112.25 | 196.82K |
| Q4 2021 | share | Increase | +11.01% | 15.87K shares | 3.04M | $111.97 | 160.09K |
| Q3 2021 | share | Increase | +13.41% | 17.05K shares | 1.58M | $103.35 | 144.21K |
| Q2 2021 | share | Increase | +9.01% | 10.50K shares | 1.53M | $104.01 | 127.16K |
| Q1 2021 | share | Increase | +0.09% | 109 shares | 1.12M | $99.63 | 116.65K |
| Q4 2020 | share | Decrease | -4.04% | -4.90K shares | 836K | $89.6 | 116.54K |
| Q3 2020 | share | Increase | +8.54% | 9.56K shares | 1.01M | $78.54 | 121.44K |
| Q2 2020 | share | Increase | +7.10% | 7.41K shares | 1.42M | $75.78 | 111.88K |
| Q1 2020 | share | Decrease | -17.13% | -21.60K shares | -4.42M | $67.35 | 104.47K |
| Q4 2019 | share | Decrease | -1.19% | -1.51K shares | 494K | $88.59 | 126.07K |
| Q3 2019 | share | Decrease | -0.68% | -869 shares | 96K | $83.19 | 127.59K |
| Q2 2019 | share | Increase | +10.16% | 11.85K shares | 1.23M | $81.2 | 128.46K |
| Q1 2019 | share | Decrease | -1.34% | -1.58K shares | 771K | $79.03 | 116.61K |
| Q4 2018 | share | Increase | +16.13% | 16.41K shares | 354K | $71.4 | 118.19K |
| Q3 2018 | share | Increase | +11.13% | 10.19K shares | 1.25M | $78.94 | 101.77K |
| Q2 2018 | share | Decrease | -2.60% | -2.44K shares | -150K | $74.7 | 91.58K |
| Q1 2018 | share | Increase | +5.83% | 5.18K shares | 148K | $73.65 | 94.02K |
| Q4 2017 | share | Increase | +0.77% | 683 shares | 460K | $75.89 | 88.84K |
| Q3 2017 | share | Decrease | -6.59% | -6.21K shares | -229K | $71.31 | 88.16K |
| Q2 2017 | share | Decrease | -1.46% | -1.39K shares | -60K | $68.24 | 94.38K |
| Q1 2017 | share | Increase | +1.13% | 1.07K shares | 261K | $67.29 | 95.77K |
| Q4 2016 | share | Decrease | -0.12% | -111 shares | 336K | $65.19 | 94.70K |
| Q3 2016 | share | Increase | +6.79% | 6.02K shares | 495K | $61.53 | 94.81K |
| Q2 2016 | share | Increase | +15.57% | 11.96K shares | 1.04M | $60.54 | 88.79K |
| Q1 2016 | share | Increase | +33.76% | 19.39K shares | 1.47M | $58.01 | 76.83K |