Pinnacle Bancorp, Inc. Vanguard Small Cap Value ETF Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 2,076 shares of VBR stock, worth $431,268. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,061 0.73%

Holding current value

$431,268

Previous $376,000 10.64%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$179.99 - $201.6 $2,699 - $3,024	15 Added 0.73%	2,076 $416,000
Q2 2024 Jul 15, 2024	BUY	$177.65 - $191.11 $4,441 - $4,777	25 Added 1.23%	2,061 $376,000
Q1 2024 Apr 16, 2024	SELL	$172.45 - $191.88 $172 - $191	-1 Reduced 0.05%	2,036 $390,000
Q4 2023 Jan 25, 2024	BUY	$149.18 - $181.94 $298 - $363	2 Added 0.1%	2,037 $366,000
Q3 2023 Oct 18, 2023	SELL	$157.33 - $174.39 $1,415 - $1,569	-9 Reduced 0.44%	2,035 $324,000
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $33,615 - $36,884	223 Added 12.25%	2,044 $338,000
Q1 2023 Apr 14, 2023	SELL	$150.22 - $177.69 $11,416 - $13,504	-76 Reduced 4.01%	1,821 $289,000
Q4 2022 Jan 24, 2023	BUY	$147.25 - $169.54 $6,626 - $7,629	45 Added 2.43%	1,897 $301,000
Q3 2022 Oct 25, 2022	BUY	$143.4 - $172.87 $87,187 - $105,104	608 Added 48.87%	1,852 $266,000
Q2 2022 Jul 12, 2022	BUY	$146.67 - $178.24 $3,520 - $4,277	24 Added 1.97%	1,244 $186,000
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $35,939 - $39,619	217 Added 21.64%	1,220 $215,000
Q4 2021 Jan 19, 2022	SELL	$168.72 - $185.72 $2,362 - $2,600	-14 Reduced 1.38%	1,003 $179,000
Q3 2021 Oct 12, 2021	SELL	$162.66 - $175.73 $2,765 - $2,987	-17 Reduced 1.64%	1,017 $172,000
Q2 2021 Jul 15, 2021	BUY	$166.46 - $180.76 $14,981 - $16,268	90 Added 9.53%	1,034 $180,000
Q4 2020 Jan 13, 2021	BUY	$111.89 - $142.79 $10,070 - $12,851	90 Added 10.54%	944 $134,000
Q3 2020 Oct 13, 2020	BUY	$102.46 - $117.9 $10,963 - $12,615	107 Added 14.32%	854 $94,000
Q2 2020 Jul 07, 2020	BUY	$81.16 - $120.46 $29,379 - $43,606	362 Added 94.03%	747 $80,000
Q1 2020 Apr 09, 2020	SELL	$75.8 - $139.04 $52,984 - $97,188	-699 Reduced 64.48%	385 $34,000
Q4 2018 Mar 20, 2019	BUY	N/A	1,084 New	1,084 $124,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Pinnacle Bancorp, Inc. Vanguard Small Cap Value ETF Transaction History