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 $634,738. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,282

Previous 1,215 170.12%

Holding current value

$634,738

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

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Bancorp, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Bancorp, Inc. with notifications on news.

Account

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