PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$12.41M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.27% | -4.62K shares | -1.50M | $179.47 | 69.15K |
| Q2 2022 | share | Increase | +8.30% | 5.65K shares | -1.59M | $188.62 | 73.78K |
| Q1 2022 | share | Increase | +51.02% | 23.01K shares | 4.61M | $227.67 | 68.12K |
| Q4 2021 | share | Increase | +4.08% | 1.76K shares | 1.26M | $242.21 | 45.11K |
| Q3 2021 | share | Decrease | -8.75% | -4.15K shares | -959K | $222.06 | 43.34K |
| Q2 2021 | share | Increase | +5.49% | 2.47K shares | 1.27M | $222.12 | 47.50K |
| Q1 2021 | share | Increase | +8.95% | 3.7K shares | 1.26M | $205.41 | 45.03K |
| Q4 2020 | share | Increase | +4.06% | 1.61K shares | 1.28M | $192.8 | 41.33K |
| Q3 2020 | share | Decrease | -7.24% | -3.09K shares | 62K | $168.02 | 39.71K |
| Q2 2020 | share | Decrease | -12.61% | -6.17K shares | 387K | $153.8 | 42.81K |
| Q1 2020 | share | Increase | +65.85% | 19.45K shares | 1.48M | $126.1 | 48.99K |
| Q4 2019 | share | Increase | +0.82% | 240 shares | 409K | $159.31 | 29.53K |
| Q3 2019 | share | Increase | +4.57% | 1.28K shares | 219K | $146.23 | 29.29K |
| Q2 2019 | share | Decrease | -11.97% | -3.81K shares | -401K | $144.68 | 28.01K |
| Q1 2019 | share | Increase | +18.91% | 5.06K shares | 1.19M | $138.98 | 31.82K |
| Q4 2018 | share | Increase | +118.28% | 14.50K shares | 1.58M | $121.91 | 26.76K |
| Q3 2018 | share | Decrease | -19.79% | -3.02K shares | -312K | $142.09 | 12.26K |
| Q2 2018 | share | Increase | +2.54% | 379 shares | 124K | $132.7 | 15.28K |
| Q1 2018 | share | Increase | +8.01% | 1.10K shares | 129K | $127.71 | 14.90K |
| Q4 2017 | share | Increase | +20.98% | 2.39K shares | 416K | $128.62 | 13.80K |
| Q3 2017 | share | Decrease | -5.08% | -610 shares | -18K | $120.78 | 11.40K |
| Q2 2017 | share | Decrease | -1.69% | -207 shares | 13K | $115.56 | 12.01K |
| Q1 2017 | share | Decrease | -2.27% | -284 shares | 40K | $112.13 | 12.22K |
| Q4 2016 | share | Increase | +19.17% | 2.01K shares | 274K | $106.11 | 12.51K |
| Q3 2016 | share | Decrease | -0.63% | -67 shares | 37K | $101.8 | 10.49K |
| Q2 2016 | share | Increase | +6.63% | 657 shares | 93K | $97.51 | 10.56K |
| Q1 2016 | share | Increase | +43.89% | 3.02K shares | 321K | $94.96 | 9.90K |