PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard Mid Cap Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$1.83M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.29% | 490 shares | 8K | $187.98 | 9.75K |
| Q2 2022 | share | Decrease | -34.14% | -4.80K shares | -1.52M | $196.97 | 9.26K |
| Q1 2022 | share | Increase | +6.69% | 883 shares | -14K | $237.84 | 14.07K |
| Q4 2021 | share | Increase | +46.31% | 4.17K shares | 1.22M | $254.95 | 13.19K |
| Q3 2021 | share | Increase | +5.75% | 490 shares | 111K | $236.76 | 9.01K |
| Q2 2021 | share | Increase | +15.48% | 1.14K shares | 390K | $236.75 | 8.52K |
| Q1 2021 | share | Increase | +0.27% | 20 shares | 112K | $220.14 | 7.38K |
| Q4 2020 | share | Increase | +0.14% | 10 shares | 226K | $205.06 | 7.36K |
| Q3 2020 | share | Increase | +120.94% | 4.02K shares | 751K | $174.01 | 7.35K |
| Q2 2020 | share | Decrease | -3.90% | -135 shares | 89K | $161.2 | 3.32K |
| Q1 2020 | share | Decrease | -26.08% | -1.22K shares | -379K | $128.95 | 3.46K |
| Q4 2019 | share | Decrease | -4.58% | -225 shares | 12K | $173.69 | 4.68K |
| Q3 2019 | share | Increase | +2.94% | 140 shares | 26K | $162.47 | 4.91K |
| Q2 2019 | share | Increase | +3.02% | 140 shares | 53K | $161.53 | 4.77K |
| Q1 2019 | share | Decrease | -0.54% | -25 shares | 101K | $154.8 | 4.63K |
| Q4 2018 | share | Decrease | -40.36% | -3.15K shares | -639K | $132.61 | 4.65K |
| Q3 2018 | share | Increase | +0.52% | 40 shares | 58K | $156.74 | 7.80K |
| Q2 2018 | share | Increase | +0.19% | 15 shares | 29K | $149.8 | 7.76K |
| Q1 2018 | share | Increase | +215.68% | 5.29K shares | 815K | $146.03 | 7.75K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $146.08 | 2.45K | |
| Q3 2017 | share | Increase | +4.47% | 105 shares | 26K | $138.16 | 2.45K |
| Q2 2017 | share | Decrease | -5.05% | -125 shares | -10K | $133.49 | 2.35K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $129.99 | 2.47K | |
| Q4 2016 | share | Increase | +1.02% | 25 shares | 9K | $122.48 | 2.47K |
| Q3 2016 | share | Increase | 0.00% | 2.45K shares | 317K | $119.85 | 2.45K |