PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard Extended Market Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$1.11M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $127.11 | 8.76K | |
| Q2 2022 | share | Increase | +0.21% | 18 shares | -301K | $131.1 | 8.76K |
| Q1 2022 | share | 0.00% | 0 shares | -150K | $165.66 | 8.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $183.36 | 8.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $182.36 | 8.75K | |
| Q2 2021 | share | Decrease | -0.34% | -30 shares | 97K | $188.32 | 8.75K |
| Q1 2021 | share | Decrease | -4.41% | -405 shares | 40K | $176.26 | 8.78K |
| Q4 2020 | share | 0.00% | 0 shares | 322K | $163.5 | 9.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $128.17 | 9.18K | |
| Q2 2020 | share | Decrease | -1.87% | -175 shares | 240K | $116.57 | 9.18K |
| Q1 2020 | share | Decrease | -12.40% | -1.32K shares | -499K | $88.88 | 9.36K |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $123.46 | 10.68K | |
| Q3 2019 | share | Increase | +0.94% | 100 shares | -12K | $113.4 | 10.68K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $115.24 | 10.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 166K | $111.92 | 10.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -242K | $96.49 | 10.58K | |
| Q3 2018 | share | Increase | 0.00% | 10.58K shares | 1.29M | $117.96 | 10.58K |