PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard Information Technology Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$346,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.22% | 95 shares | 10K | $307.37 | 1.12K |
| Q2 2022 | share | Decrease | -13.30% | -158 shares | -159K | $326.55 | 1.03K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $416.48 | 1.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $460.46 | 1.18K | |
| Q3 2021 | share | Increase | +15.34% | 158 shares | 66K | $401.29 | 1.18K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $397.9 | 1.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $357.17 | 1.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $351.87 | 1.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $309.15 | 1.03K | |
| Q2 2020 | share | Decrease | -2.55% | -27 shares | 63K | $276 | 1.03K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $209.33 | 1.05K | |
| Q4 2019 | share | Decrease | -19.13% | -250 shares | -23K | $241 | 1.05K |
| Q3 2019 | share | Decrease | -14.58% | -223 shares | -41K | $211.59 | 1.30K |
| Q2 2019 | share | Decrease | -14.04% | -250 shares | -34K | $206.22 | 1.53K |
| Q1 2019 | share | Decrease | -28.08% | -695 shares | -56K | $195.6 | 1.78K |
| Q4 2018 | share | Decrease | -0.80% | -20 shares | -92K | $162.17 | 2.47K |
| Q3 2018 | share | Increase | 0.00% | 2.49K shares | 505K | $196.19 | 2.49K |