Pinnacle Bancorp, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Pinnacle Bancorp, Inc.

$336 Million
Q1 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 34,122 shares of VOO stock, worth $17.1 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

34,122

Previous 34,187 0.19%

Holding current value

$17.1 Million

Previous $14.9 Million 9.84%

% of portfolio

4.88%

Previous 4.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$429.43 - $481.35 $27,912 - $31,287	-65 Reduced 0.19%	34,122 $16.4 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $5.58 Million - $6.48 Million	14,795 Added 76.29%	34,187 $14.9 Million
Q3 2023 Oct 18, 2023	BUY	$392.7 - $420.68 $32,986 - $35,337	84 Added 0.44%	19,392 $7.62 Million
Q2 2023 Jul 13, 2023	BUY	$371.44 - $407.28 $62,773 - $68,830	169 Added 0.88%	19,308 $7.86 Million
Q1 2023 Apr 14, 2023	BUY	$348.66 - $382.94 $5.42 Million - $5.95 Million	15,537 Added 431.34%	19,139 $7.2 Million

Q4 2022 Jan 24, 2023	SELL	$343.59 - $374.54 $9,276 - $10,112	-27 Reduced 0.74%	3,602 $1.27 Million
Q3 2022 Oct 25, 2022	SELL	$339.63 - $395.04 $8.53 Million - $9.92 Million	-25,107 Reduced 87.37%	3,629 $1.19 Million
Q2 2022 Jul 12, 2022	BUY	$337.07 - $419.85 $27,302 - $34,007	81 Added 0.28%	28,736 $9.97 Million
Q1 2022 Apr 14, 2022	BUY	$382.7 - $439.25 $97,205 - $111,569	254 Added 0.89%	28,655 $11.9 Million
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $925,605 - $1.03 Million	2,348 Added 9.01%	28,401 $12.4 Million
Q3 2021 Oct 12, 2021	BUY	$390.68 - $416.73 $9.43 Million - $10.1 Million	24,144 Added 1264.75%	26,053 $10.3 Million
Q2 2021 Jul 15, 2021	SELL	$368.16 - $394.32 $9,204 - $9,858	-25 Reduced 1.29%	1,909 $751,000
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $339 - $365	1 Added 0.05%	1,934 $704,000
Q4 2020 Jan 13, 2021	BUY	$299.82 - $343.69 $8,994 - $10,310	30 Added 1.58%	1,933 $664,000
Q3 2020 Oct 13, 2020	SELL	$285.37 - $328.74 $9,987 - $11,505	-35 Reduced 1.81%	1,903 $585,000
Q2 2020 Jul 07, 2020	BUY	$226.15 - $297.17 $5,653 - $7,429	25 Added 1.31%	1,938 $549,000
Q1 2020 Apr 09, 2020	BUY	$204.27 - $310.92 $234,297 - $356,625	1,147 Added 149.74%	1,913 $453,000
Q3 2019 Oct 08, 2019	BUY	$260.57 - $277.38 $12,507 - $13,314	48 Added 6.69%	766 $209,000
Q4 2018 Mar 20, 2019	BUY	$215.07 - $268.24 $154,420 - $192,596	718 New	718 $165,000

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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Pinnacle Bancorp, Inc. Vanguard Index Fds S&P 500 ETF Transaction History