PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard 500 Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$12.00M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +325.75% | 27.96K shares | 9.02M | $328.3 | 36.55K |
| Q2 2022 | share | Increase | +1.26% | 107 shares | -542K | $346.88 | 8.58K |
| Q1 2022 | share | Increase | +1.02% | 86 shares | -144K | $415.17 | 8.47K |
| Q4 2021 | share | Increase | +3.53% | 286 shares | 467K | $437.77 | 8.39K |
| Q3 2021 | share | Increase | +16.82% | 1.16K shares | 466K | $394.4 | 8.10K |
| Q2 2021 | share | Decrease | -4.20% | -304 shares | 92K | $392.24 | 6.94K |
| Q1 2021 | share | Decrease | -0.51% | -37 shares | 137K | $361.88 | 7.24K |
| Q4 2020 | share | 0.00% | 0 shares | 262K | $340.23 | 7.28K | |
| Q3 2020 | share | Decrease | -12.99% | -1.08K shares | -132K | $303.31 | 7.28K |
| Q2 2020 | share | Increase | +14.91% | 1.08K shares | 647K | $278.24 | 8.36K |
| Q1 2020 | share | Increase | +1.45% | 104 shares | -398K | $231.3 | 7.28K |
| Q4 2019 | share | 0.00% | 0 shares | 166K | $287.62 | 7.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $263.78 | 7.17K | |
| Q2 2019 | share | Decrease | -2.05% | -150 shares | 30K | $259.21 | 7.17K |
| Q1 2019 | share | Increase | +2.29% | 164 shares | 256K | $248.67 | 7.32K |
| Q4 2018 | share | Increase | +1.44% | 102 shares | -240K | $218.96 | 7.16K |
| Q3 2018 | share | Increase | +606.20% | 6.06K shares | 1.63M | $253.05 | 7.06K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $235.36 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $227.29 | 1K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $229.29 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $214.67 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $205.52 | 1K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $199.34 | 1K | |
| Q4 2016 | share | Increase | 0.00% | 1K shares | 205K | $188.29 | 1K |