PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$2.00M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.09% | -73.48K shares | -5.65M | $74.28 | 27.05K |
| Q2 2022 | share | Decrease | -17.90% | -21.92K shares | -1.89M | $76.26 | 100.53K |
| Q1 2022 | share | Decrease | -9.15% | -12.33K shares | -1.39M | $78.09 | 122.45K |
| Q4 2021 | share | Increase | +14.39% | 16.95K shares | 1.24M | $81.31 | 134.78K |
| Q3 2021 | share | Increase | +0.48% | 565 shares | 11K | $82.1 | 117.82K |
| Q2 2021 | share | Increase | +0.15% | 170 shares | 39K | $82.08 | 117.26K |
| Q1 2021 | share | Increase | +39.71% | 33.28K shares | 2.68M | $81.55 | 117.09K |
| Q4 2020 | share | Increase | +23.17% | 15.76K shares | 1.33M | $82.06 | 83.81K |
| Q3 2020 | share | Increase | +27.85% | 14.82K shares | 1.23M | $81.13 | 68.04K |
| Q2 2020 | share | Increase | +58.28% | 19.59K shares | 1.74M | $80.5 | 53.22K |
| Q1 2020 | share | Increase | +7.14% | 2.24K shares | 117K | $76.52 | 33.62K |
| Q4 2019 | share | Increase | +9.78% | 2.79K shares | 226K | $78.05 | 31.38K |
| Q3 2019 | share | Increase | +0.57% | 162 shares | 23K | $77.33 | 28.59K |
| Q2 2019 | share | Increase | +2.67% | 740 shares | 86K | $76.41 | 28.42K |
| Q1 2019 | share | Increase | +6.09% | 1.58K shares | 174K | $74.96 | 27.68K |
| Q4 2018 | share | Decrease | -7.70% | -2.17K shares | -176K | $72.93 | 26.09K |
| Q3 2018 | share | Increase | +9.48% | 2.44K shares | 193K | $72.44 | 28.27K |
| Q2 2018 | share | Decrease | -7.27% | -2.02K shares | -168K | $71.9 | 25.82K |
| Q1 2018 | share | Decrease | -5.92% | -1.75K shares | -163K | $71.73 | 27.85K |
| Q4 2017 | share | Decrease | -1.39% | -416 shares | -58K | $72.27 | 29.60K |
| Q3 2017 | share | Decrease | -1.57% | -480 shares | -36K | $72.45 | 30.02K |
| Q2 2017 | share | Increase | +4.68% | 1.36K shares | 118K | $71.96 | 30.50K |
| Q1 2017 | share | Increase | +4.32% | 1.20K shares | 107K | $71.29 | 29.14K |
| Q4 2016 | share | Increase | +15.76% | 3.80K shares | 273K | $70.73 | 27.93K |
| Q3 2016 | share | Decrease | -5.87% | -1.50K shares | -128K | $71.26 | 24.13K |
| Q2 2016 | share | Increase | +6.97% | 1.67K shares | 154K | $71.14 | 25.63K |
| Q1 2016 | share | Increase | +0.69% | 165 shares | 38K | $70.06 | 23.96K |