PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard Real Estate Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$669,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.74% | -1.67K shares | -244K | $80.17 | 8.34K |
| Q2 2022 | share | Decrease | -4.30% | -450 shares | -222K | $91.11 | 10.02K |
| Q1 2022 | share | Decrease | -0.85% | -90 shares | -91K | $108.37 | 10.47K |
| Q4 2021 | share | Decrease | -4.60% | -510 shares | 99K | $115.69 | 10.56K |
| Q3 2021 | share | Decrease | -2.89% | -330 shares | -34K | $101.78 | 11.07K |
| Q2 2021 | share | Increase | +3.35% | 370 shares | 147K | $101.16 | 11.40K |
| Q1 2021 | share | Decrease | -11.35% | -1.41K shares | -43K | $90.64 | 11.03K |
| Q4 2020 | share | Decrease | -40.55% | -8.49K shares | -596K | $83.32 | 12.44K |
| Q3 2020 | share | Decrease | -11.66% | -2.76K shares | -208K | $76.25 | 20.93K |
| Q2 2020 | share | Decrease | -34.51% | -12.49K shares | -667K | $75.26 | 23.70K |
| Q1 2020 | share | Increase | +5.06% | 1.74K shares | -669K | $66.29 | 36.19K |
| Q4 2019 | share | Increase | +8.14% | 2.59K shares | 226K | $87.41 | 34.45K |
| Q3 2019 | share | Increase | +20.21% | 5.35K shares | 654K | $86.92 | 31.86K |
| Q2 2019 | share | Increase | +11.65% | 2.76K shares | 254K | $80.82 | 26.50K |
| Q1 2019 | share | Increase | +20.62% | 4.05K shares | 595K | $79.61 | 23.73K |
| Q4 2018 | share | Increase | 0.00% | 19.68K shares | 1.46M | $67.83 | 19.68K |
| Q2 2018 | share | Decrease | -100.00% | -18.03K shares | -1.36M | $72.19 | 0 |
| Q1 2018 | share | Decrease | -10.68% | -2.15K shares | -315K | $66.27 | 18.03K |
| Q4 2017 | share | Decrease | -1.22% | -250 shares | -23K | $72.17 | 20.19K |
| Q3 2017 | share | Decrease | -10.82% | -2.48K shares | -209K | $71.16 | 20.44K |
| Q2 2017 | share | Decrease | -4.96% | -1.19K shares | -84K | $70.55 | 22.92K |
| Q1 2017 | share | Decrease | -13.19% | -3.66K shares | -302K | $69.35 | 24.12K |
| Q4 2016 | share | Increase | +30.04% | 6.42K shares | 440K | $68.8 | 27.79K |
| Q3 2016 | share | Increase | +3.66% | 755 shares | 26K | $70.82 | 21.37K |
| Q2 2016 | share | Increase | +147.33% | 12.28K shares | 1.13M | $71.88 | 20.61K |
| Q1 2016 | share | Increase | +3.41% | 275 shares | 55K | $67.33 | 8.33K |