PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$10.38M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.32% | 31.08K shares | 242K | $44.36 | 233.99K |
| Q2 2022 | share | Increase | +5.79% | 11.10K shares | -908K | $49.96 | 202.91K |
| Q1 2022 | share | Increase | +2.11% | 3.95K shares | -466K | $57.59 | 191.81K |
| Q4 2021 | share | Increase | +7.03% | 12.33K shares | 812K | $61.39 | 187.85K |
| Q3 2021 | share | Decrease | -6.20% | -11.61K shares | -1.16M | $60.96 | 175.51K |
| Q2 2021 | share | Increase | +6.53% | 11.47K shares | 1.20M | $63.01 | 187.12K |
| Q1 2021 | share | Increase | +24.07% | 34.07K shares | 2.39M | $59.84 | 175.65K |
| Q4 2020 | share | Decrease | -6.98% | -10.62K shares | 584K | $57.4 | 141.58K |
| Q3 2020 | share | Increase | +4.69% | 6.82K shares | 757K | $49.23 | 152.20K |
| Q2 2020 | share | Decrease | -1.53% | -2.25K shares | 866K | $46.15 | 145.38K |
| Q1 2020 | share | Decrease | -7.21% | -11.46K shares | -2.49M | $39.55 | 147.64K |
| Q4 2019 | share | Increase | +1.92% | 2.99K shares | 762K | $51.65 | 159.10K |
| Q3 2019 | share | Decrease | -4.23% | -6.88K shares | -521K | $47.44 | 156.11K |
| Q2 2019 | share | Increase | +14.98% | 21.23K shares | 1.20M | $48.16 | 163K |
| Q1 2019 | share | Increase | +12.44% | 15.68K shares | 1.36M | $46.82 | 141.76K |
| Q4 2018 | share | Decrease | -29.23% | -52.07K shares | -3.52M | $42.4 | 126.08K |
| Q3 2018 | share | Decrease | -0.49% | -884 shares | -8K | $47.94 | 178.15K |
| Q2 2018 | share | Increase | +2.91% | 5.06K shares | -178K | $47.49 | 179.03K |
| Q1 2018 | share | Increase | +3.96% | 6.62K shares | 302K | $49.24 | 173.96K |
| Q4 2017 | share | Increase | +3.24% | 5.24K shares | 613K | $49.41 | 167.33K |
| Q3 2017 | share | Increase | +33.44% | 40.62K shares | 2.46M | $47.19 | 162.09K |
| Q2 2017 | share | Increase | +11.47% | 12.49K shares | 865K | $44.54 | 121.46K |
| Q1 2017 | share | Increase | +7.34% | 7.45K shares | 727K | $42.13 | 108.97K |
| Q4 2016 | share | Increase | +2.76% | 2.72K shares | -3K | $38.79 | 101.51K |
| Q3 2016 | share | Decrease | -4.64% | -4.80K shares | 49K | $39.55 | 98.78K |
| Q2 2016 | share | Increase | +1.29% | 1.31K shares | 26K | $37.09 | 103.59K |
| Q1 2016 | share | Increase | +14.67% | 13.08K shares | 541K | $36.88 | 102.28K |