Pinnacle Bancorp, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 6,588 shares of VMBS stock, worth $298,831. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,588

Previous 6,524 0.98%

Holding current value

$298,831

Previous $296,000 5.07%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$44.9 - $47.55 $2,873 - $3,043	64 Added 0.98%	6,588 $311,000
Q2 2024 Jul 15, 2024	BUY	$44.15 - $45.75 $79,249 - $82,121	1,795 Added 37.96%	6,524 $296,000
Q3 2023 Oct 18, 2023	BUY	$43.61 - $46.21 $34,015 - $36,043	780 Added 19.75%	4,729 $207,000
Q2 2023 Jul 13, 2023	SELL	$45.49 - $47.04 $16,603 - $17,169	-365 Reduced 8.46%	3,949 $181,000
Q1 2023 Apr 14, 2023	BUY	$45.14 - $47.41 $148,375 - $155,836	3,287 Added 320.06%	4,314 $200,000
Q4 2022 Jan 24, 2023	BUY	$43.58 - $46.9 $6,449 - $6,941	148 Added 16.84%	1,027 $47,000
Q2 2022 Jul 12, 2022	SELL	$46.23 - $49.83 $150,802 - $162,545	-3,262 Reduced 78.77%	879 $42,000
Q1 2022 Apr 14, 2022	BUY	$49.53 - $52.66 $181,477 - $192,946	3,664 Added 768.13%	4,141 $207,000
Q1 2020 Apr 09, 2020	SELL	$51.4 - $54.6 $13,466 - $14,305	-262 Reduced 35.45%	477 $26,000
Q4 2019 Jan 10, 2020	BUY	$53.04 - $53.35 $1,962 - $1,973	37 Added 5.27%	739 $39,000
Q3 2019 Oct 08, 2019	BUY	$52.96 - $53.26 $900 - $905	17 Added 2.48%	702 $37,000
Q1 2019 Apr 05, 2019	BUY	N/A	12 Added 1.78%	685 $36,000
Q4 2018 Mar 20, 2019	BUY	N/A	673 New	673 $35,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Pinnacle Bancorp, Inc. Vanguard Mortg Backed Sec ETF Transaction History