PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard Large Cap Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$3.57M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 108 shares | -174K | $163.56 | 21.85K |
| Q2 2022 | share | Decrease | -60.53% | -33.34K shares | -7.73M | $172.35 | 21.74K |
| Q1 2022 | share | Increase | +134.36% | 31.58K shares | 6.29M | $208.49 | 55.09K |
| Q4 2021 | share | Decrease | -13.28% | -3.6K shares | -251K | $220.97 | 23.50K |
| Q3 2021 | share | Decrease | -6.87% | -2K shares | -396K | $200.92 | 27.10K |
| Q2 2021 | share | Decrease | -3.91% | -1.18K shares | 230K | $200.14 | 29.10K |
| Q1 2021 | share | Decrease | -18.39% | -6.82K shares | -910K | $184.16 | 30.29K |
| Q4 2020 | share | Decrease | -1.62% | -612 shares | 621K | $174.08 | 37.11K |
| Q3 2020 | share | 0.00% | 0 shares | 507K | $154.35 | 37.73K | |
| Q2 2020 | share | Decrease | -2.24% | -865 shares | 824K | $140.53 | 37.73K |
| Q1 2020 | share | Decrease | -1.87% | -735 shares | -1.24M | $115.87 | 38.59K |
| Q4 2019 | share | Decrease | -4.03% | -1.65K shares | 228K | $143.88 | 39.33K |
| Q3 2019 | share | Decrease | -0.85% | -350 shares | 19K | $132 | 40.98K |
| Q2 2019 | share | Increase | +1.00% | 410 shares | 257K | $129.91 | 41.33K |
| Q1 2019 | share | Increase | +2.83% | 1.12K shares | 740K | $124.61 | 40.92K |
| Q4 2018 | share | Increase | +50.62% | 13.37K shares | 1.04M | $109.63 | 39.79K |
| Q3 2018 | share | Increase | +5.53% | 1.38K shares | 404K | $126.65 | 26.42K |
| Q2 2018 | share | Increase | +0.40% | 100 shares | 101K | $117.78 | 25.03K |
| Q1 2018 | share | Decrease | -7.03% | -1.88K shares | -266K | $113.92 | 24.93K |
| Q4 2017 | share | Increase | +3.87% | 1K shares | 308K | $114.71 | 26.82K |
| Q3 2017 | share | Decrease | -1.66% | -435 shares | 65K | $107.48 | 25.82K |
| Q2 2017 | share | Decrease | -16.78% | -5.29K shares | -495K | $102.88 | 26.25K |
| Q1 2017 | share | Increase | +11.39% | 3.22K shares | 510K | $99.74 | 31.55K |
| Q4 2016 | share | Increase | +8.59% | 2.24K shares | 313K | $94.02 | 28.32K |
| Q3 2016 | share | Decrease | -0.29% | -75 shares | 80K | $90.56 | 26.08K |
| Q2 2016 | share | Increase | +19.73% | 4.31K shares | 453K | $87.04 | 26.16K |
| Q1 2016 | share | Increase | +13.57% | 2.61K shares | 255K | $84.99 | 21.85K |