Pinnacle Bancorp, Inc. Vanguard Mega Cap Growth ETF Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 10,482 shares of MGK stock, worth $3.73 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

10,482

Previous 6,346 65.17%

Holding current value

$3.73 Million

Previous $1.99 Million 69.29%

% of portfolio

0.91%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$285.48 - $330.24 $1.18 Million - $1.37 Million	4,136 Added 65.17%	10,482 $3.37 Million
Q2 2024 Jul 15, 2024	BUY	$267.84 - $317.0 $20,087 - $23,775	75 Added 1.2%	6,346 $1.99 Million
Q1 2024 Apr 16, 2024	SELL	$251.48 - $289.44 $54,068 - $62,229	-215 Reduced 3.31%	6,271 $1.8 Million
Q4 2023 Jan 25, 2024	SELL	$218.97 - $260.54 $15,327 - $18,237	-70 Reduced 1.07%	6,486 $1.68 Million
Q3 2023 Oct 18, 2023	BUY	$224.84 - $243.78 $11,242 - $12,189	50 Added 0.77%	6,556 $1.49 Million
Q2 2023 Jul 13, 2023	SELL	$199.81 - $235.32 $43,558 - $51,299	-218 Reduced 3.24%	6,506 $1.53 Million
Q1 2023 Apr 14, 2023	SELL	$168.7 - $204.51 $44,199 - $53,581	-262 Reduced 3.75%	6,724 $1.38 Million
Q3 2022 Oct 25, 2022	BUY	$174.29 - $217.45 $52,287 - $65,235	300 Added 4.49%	6,986 $1.22 Million
Q2 2022 Jul 12, 2022	SELL	$175.67 - $240.27 $7,905 - $10,812	-45 Reduced 0.67%	6,686 $1.22 Million
Q1 2022 Apr 14, 2022	SELL	$207.26 - $263.47 $5,596 - $7,113	-27 Reduced 0.4%	6,731 $1.58 Million
Q4 2021 Jan 19, 2022	SELL	$232.18 - $264.33 $18,574 - $21,146	-80 Reduced 1.17%	6,758 $1.76 Million
Q3 2021 Oct 12, 2021	BUY	$232.11 - $250.4 $47,582 - $51,332	205 Added 3.09%	6,838 $1.61 Million
Q2 2021 Jul 15, 2021	SELL	$208.42 - $231.69 $10,421 - $11,584	-50 Reduced 0.75%	6,633 $1.54 Million
Q1 2021 Apr 26, 2021	SELL	$195.08 - $215.19 $2,340 - $2,582	-12 Reduced 0.18%	6,683 $1.38 Million
Q4 2020 Jan 13, 2021	SELL	$179.05 - $203.91 $6,266 - $7,136	-35 Reduced 0.52%	6,695 $1.36 Million
Q3 2020 Oct 13, 2020	SELL	$165.52 - $200.94 $36,414 - $44,206	-220 Reduced 3.17%	6,730 $1.25 Million
Q1 2020 Apr 09, 2020	SELL	$111.48 - $162.1 $111,368 - $161,937	-999 Reduced 12.57%	6,950 $883,000
Q4 2019 Jan 10, 2020	BUY	$128.65 - $146.41 $385 - $439	3 Added 0.04%	7,949 $1.16 Million
Q3 2019 Oct 08, 2019	SELL	$131.73 - $134.87 $31,615 - $32,368	-240 Reduced 2.93%	7,946 $1.05 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-85 Reduced 1.03%	8,186 $1.06 Million
Q1 2019 Apr 05, 2019	BUY	N/A	278 Added 3.48%	8,271 $1.03 Million
Q4 2018 Mar 20, 2019	BUY	N/A	7,993 New	7,993 $855,000

Others Institutions Holding MGK

# of Institutions

799

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Pinnacle Bancorp, Inc. Vanguard Mega Cap Growth ETF Transaction History