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

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 3,282 shares of VOOV stock, worth $638,381. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,282

Previous 1,215 170.12%

Holding current value

$638,381

Previous $213,000 193.43%

% of portfolio

0.17%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$175.0 - $190.72 $361,725 - $394,218	2,067 Added 170.12%	3,282 $625,000
Q2 2024 Jul 15, 2024	BUY	$170.84 - $180.49 $17,084 - $18,049	100 Added 8.97%	1,215 $213,000
Q1 2024 Apr 16, 2024	BUY	$165.39 - $180.47 $330 - $360	2 Added 0.18%	1,115 $201,000
Q3 2023 Oct 18, 2023	BUY	$148.69 - $161.15 $11,151 - $12,086	75 Added 7.23%	1,113 $165,000
Q2 2023 Jul 13, 2023	SELL	$144.66 - $155.93 $1,157 - $1,247	-8 Reduced 0.76%	1,038 $161,000
Q1 2023 Apr 14, 2023	BUY	$139.24 - $154.09 $13,506 - $14,946	97 Added 10.22%	1,046 $153,000
Q4 2022 Jan 24, 2023	SELL	$125.37 - $146.73 $13,289 - $15,553	-106 Reduced 10.05%	949 $133,000
Q1 2022 Apr 14, 2022	BUY	$142.52 - $153.78 $7,126 - $7,689	50 Added 4.98%	1,055 $159,000
Q4 2021 Jan 19, 2022	SELL	$141.09 - $151.6 $564 - $606	-4 Reduced 0.4%	1,005 $152,000
Q1 2021 Apr 26, 2021	SELL	$121.71 - $137.66 $4,624 - $5,231	-38 Reduced 3.63%	1,009 $138,000
Q4 2020 Jan 13, 2021	SELL	$106.35 - $123.99 $106 - $123	-1 Reduced 0.1%	1,047 $130,000
Q2 2020 Jul 07, 2020	SELL	$88.97 - $115.84 $1,245 - $1,621	-14 Reduced 1.32%	1,048 $110,000
Q1 2020 Apr 09, 2020	BUY	$79.29 - $127.26 $4,360 - $6,999	55 Added 5.46%	1,062 $99,000
Q3 2019 Oct 08, 2019	SELL	$114.39 - $116.66 $4,346 - $4,433	-38 Reduced 3.64%	1,007 $116,000
Q1 2019 Apr 05, 2019	SELL	N/A	-13 Reduced 1.23%	1,045 $114,000
Q4 2018 Mar 20, 2019	BUY	N/A	1,058 New	1,058 $103,000

Others Institutions Holding VOOV

# of Institutions

358

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Pinnacle Bancorp, Inc. Vanguard S&P 500 Value ETF Transaction History