Pinnacle Bancorp, Inc. Vanguard Specialized Funds Van Transaction History

Pinnacle Bancorp, Inc.

$336 Million
Q2 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 11,361 shares of VNQ stock, worth $1.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,361

Previous 11,751 3.32%

Holding current value

$1.1 Million

Previous $1.02 Million 6.4%

% of portfolio

0.28%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$78.61 - $85.97 $30,657 - $33,528	-390 Reduced 3.32%	11,361 $951,000
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $78,616 - $84,842	-952 Reduced 7.49%	11,751 $1.02 Million
Q4 2023 Jan 25, 2024	SELL	$71.05 - $89.54 $166,470 - $209,792	-2,343 Reduced 15.57%	12,703 $1.12 Million
Q3 2023 Oct 18, 2023	SELL	$75.44 - $86.89 $86,906 - $100,097	-1,152 Reduced 7.11%	15,046 $1.14 Million
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $44,923 - $48,120	573 Added 3.67%	16,198 $1.35 Million
Q1 2023 Apr 14, 2023	SELL	$77.59 - $93.7 $117,936 - $142,424	-1,520 Reduced 8.87%	15,625 $1.3 Million
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $188,827 - $218,463	2,480 Added 16.91%	17,145 $1.41 Million
Q3 2022 Oct 25, 2022	SELL	$79.28 - $102.13 $44,793 - $57,703	-565 Reduced 3.71%	14,665 $1.18 Million
Q2 2022 Jul 12, 2022	SELL	$87.04 - $112.5 $93,742 - $121,162	-1,077 Reduced 6.6%	15,230 $1.39 Million
Q1 2022 Apr 14, 2022	SELL	$99.96 - $115.1 $95,261 - $109,690	-953 Reduced 5.52%	16,307 $1.77 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $11,585 - $13,109	113 Added 0.66%	17,260 $2 Million
Q3 2021 Oct 12, 2021	SELL	$101.78 - $110.92 $6,819 - $7,431	-67 Reduced 0.39%	17,147 $1.75 Million
Q2 2021 Jul 15, 2021	SELL	$93.53 - $105.5 $12,252 - $13,820	-131 Reduced 0.76%	17,214 $1.75 Million
Q1 2021 Apr 26, 2021	SELL	$81.97 - $92.98 $46,968 - $53,277	-573 Reduced 3.2%	17,345 $1.59 Million
Q4 2020 Jan 13, 2021	SELL	$76.08 - $86.67 $292,603 - $333,332	-3,846 Reduced 17.67%	17,918 $1.52 Million
Q3 2020 Oct 13, 2020	SELL	$76.31 - $83.64 $204,281 - $223,904	-2,677 Reduced 10.95%	21,764 $1.72 Million
Q2 2020 Jul 07, 2020	SELL	$64.53 - $86.79 $24,650 - $33,153	-382 Reduced 1.54%	24,441 $1.92 Million
Q1 2020 Apr 09, 2020	SELL	$56.91 - $99.57 $73,755 - $129,042	-1,296 Reduced 4.96%	24,823 $1.73 Million
Q4 2019 Jan 10, 2020	BUY	$90.14 - $95.25 $20,461 - $21,621	227 Added 0.88%	26,119 $2.42 Million
Q3 2019 Oct 08, 2019	SELL	$91.64 - $93.61 $124,722 - $127,403	-1,361 Reduced 4.99%	25,892 $2.41 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-1,424 Reduced 4.97%	27,253 $2.38 Million
Q1 2019 Apr 05, 2019	BUY	N/A	231 Added 0.81%	28,677 $2.49 Million
Q4 2018 Mar 20, 2019	BUY	N/A	28,446 New	28,446 $2.12 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Pinnacle Bancorp, Inc. Vanguard Specialized Funds Van Transaction History