PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard International High Dividend Yield Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$917,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-11.53%
quarter
Vanguard International High Dividend Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 160 shares | -110K | $52.04 | 17.62K |
| Q2 2022 | share | Increase | +54.69% | 6.17K shares | 264K | $58.82 | 17.46K |
| Q1 2022 | share | Increase | +17.30% | 1.66K shares | 116K | $67.62 | 11.29K |
| Q4 2021 | share | Increase | +5.71% | 520 shares | 46K | $67.17 | 9.62K |
| Q3 2021 | share | Increase | +3.23% | 285 shares | 1K | $66.05 | 9.10K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $67.23 | 8.82K | |
| Q1 2021 | share | Increase | +8.82% | 715 shares | 84K | $63.95 | 8.82K |
| Q4 2020 | share | Increase | +4.11% | 320 shares | 88K | $59.06 | 8.10K |
| Q3 2020 | share | Decrease | -6.93% | -580 shares | -23K | $50.1 | 7.78K |
| Q2 2020 | share | Decrease | -21.57% | -2.3K shares | -55K | $48.72 | 8.36K |
| Q1 2020 | share | Increase | +16.30% | 1.49K shares | -102K | $42.68 | 10.66K |
| Q4 2019 | share | Decrease | -0.05% | -5 shares | 40K | $59.69 | 9.17K |
| Q3 2019 | share | Decrease | -1.24% | -115 shares | -25K | $55.09 | 9.17K |
| Q2 2019 | share | Increase | +7.52% | 650 shares | 44K | $56.31 | 9.29K |
| Q1 2019 | share | Increase | +18.36% | 1.34K shares | 115K | $54.91 | 8.64K |
| Q4 2018 | share | Increase | 0.00% | 7.3K shares | 411K | $50.4 | 7.3K |