PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$21.44M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.57% | 14.99K shares | 1.98M | $170.91 | 125.49K |
| Q2 2022 | share | Decrease | -11.68% | -14.61K shares | -7.12M | $176.11 | 110.50K |
| Q1 2022 | share | Increase | +12.37% | 13.77K shares | 1.42M | $212.52 | 125.11K |
| Q4 2021 | share | Increase | +7.41% | 7.68K shares | 2.49M | $226.36 | 111.34K |
| Q3 2021 | share | Increase | +0.14% | 148 shares | -652K | $218.67 | 103.66K |
| Q2 2021 | share | Increase | +1.12% | 1.14K shares | 1.40M | $224.69 | 103.52K |
| Q1 2021 | share | Increase | +1.24% | 1.24K shares | 2.22M | $213 | 102.37K |
| Q4 2020 | share | Decrease | -1.89% | -1.94K shares | 3.83M | $193.18 | 101.12K |
| Q3 2020 | share | Increase | +4.61% | 4.54K shares | 1.49M | $151.92 | 103.07K |
| Q2 2020 | share | Increase | +52.45% | 33.89K shares | 6.89M | $143.42 | 98.52K |
| Q1 2020 | share | Decrease | -4.51% | -3.05K shares | -3.75M | $113.37 | 64.62K |
| Q4 2019 | share | Increase | +3.44% | 2.25K shares | 1.14M | $162.11 | 67.67K |
| Q3 2019 | share | Increase | +2.36% | 1.51K shares | 56K | $149.81 | 65.42K |
| Q2 2019 | share | Increase | +2.90% | 1.8K shares | 522K | $152.07 | 63.91K |
| Q1 2019 | share | Increase | +2.09% | 1.27K shares | 1.46M | $147.86 | 62.11K |
| Q4 2018 | share | Decrease | -13.49% | -9.48K shares | -3.40M | $127.32 | 60.84K |
| Q3 2018 | share | Increase | +2.90% | 1.98K shares | 795K | $155.93 | 70.33K |
| Q2 2018 | share | Increase | +5.46% | 3.53K shares | 1.11M | $148.71 | 68.35K |
| Q1 2018 | share | Decrease | -0.47% | -309 shares | -103K | $140.01 | 64.81K |
| Q4 2017 | share | Increase | +4.67% | 2.90K shares | 833K | $140.42 | 65.12K |
| Q3 2017 | share | Increase | +19.32% | 10.07K shares | 1.72M | $133.56 | 62.21K |
| Q2 2017 | share | Increase | +1.96% | 1.00K shares | 251K | $127.61 | 52.14K |
| Q1 2017 | share | Decrease | -0.72% | -370 shares | 174K | $125.24 | 51.13K |
| Q4 2016 | share | Increase | +8.27% | 3.93K shares | 830K | $120.78 | 51.50K |
| Q3 2016 | share | Increase | +0.51% | 240 shares | 337K | $113.78 | 47.57K |
| Q2 2016 | share | Increase | +20.80% | 8.15K shares | 1.10M | $107.21 | 47.33K |
| Q1 2016 | share | Increase | +8.19% | 2.96K shares | 361K | $103.05 | 39.18K |