Pinnacle Bancorp, Inc. Vanguard Value ETF Transaction History

Pinnacle Bancorp, Inc.

$302 Million
Q4 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 5,917 shares of VTV stock, worth $1.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,917

Previous 5,799 2.03%

Holding current value

$1.05 Million

Previous $1.01 Million 1.09%

% of portfolio

0.33%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$168.32 - $181.87 $19,861 - $21,460	118 Added 2.03%	5,917 $1 Million
Q3 2024 Oct 09, 2024	BUY	$159.75 - $174.57 $6,709 - $7,331	42 Added 0.73%	5,799 $1.01 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $4,327 - $4,582	28 Added 0.49%	5,757 $923,000
Q1 2024 Apr 16, 2024	SELL	$147.46 - $162.86 $1,032 - $1,140	-7 Reduced 0.12%	5,729 $933,000
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $212,098 - $241,269	1,609 Added 38.99%	5,736 $857,000
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $9,793 - $10,449	71 Added 1.75%	4,127 $569,000
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $46,620 - $49,277	346 Added 9.33%	4,056 $576,000
Q1 2023 Apr 14, 2023	SELL	$132.13 - $144.96 $113,367 - $124,375	-858 Reduced 18.78%	3,710 $512,000
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $17,955 - $21,058	144 Added 3.25%	4,568 $641,000
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $31,610 - $36,718	256 Added 6.14%	4,424 $546,000
Q2 2022 Jul 12, 2022	SELL	$128.01 - $150.8 $2,048 - $2,412	-16 Reduced 0.38%	4,168 $550,000
Q1 2022 Apr 14, 2022	SELL	$140.46 - $150.33 $13,343 - $14,281	-95 Reduced 2.22%	4,184 $618,000
Q4 2021 Jan 19, 2022	SELL	$136.43 - $147.24 $1,091 - $1,177	-8 Reduced 0.19%	4,279 $629,000
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $134 - $142	1 Added 0.02%	4,287 $580,000
Q2 2021 Jul 15, 2021	SELL	$132.12 - $141.17 $19,157 - $20,469	-145 Reduced 3.27%	4,286 $589,000
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $11,861 - $13,363	101 Added 2.33%	4,431 $582,000
Q4 2020 Jan 13, 2021	BUY	$101.75 - $119.15 $85,266 - $99,847	838 Added 24.0%	4,330 $515,000
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $98 - $109	1 Added 0.03%	3,492 $365,000
Q2 2020 Jul 07, 2020	BUY	$85.23 - $110.16 $78,070 - $100,906	916 Added 35.57%	3,491 $348,000
Q1 2020 Apr 09, 2020	SELL	$76.76 - $121.42 $10,592 - $16,755	-138 Reduced 5.09%	2,575 $229,000
Q4 2019 Jan 10, 2020	BUY	$107.9 - $120.77 $14,242 - $15,941	132 Added 5.11%	2,713 $325,000
Q3 2019 Oct 08, 2019	BUY	$111.23 - $113.16 $84,646 - $86,114	761 Added 41.81%	2,581 $288,000
Q2 2019 Jul 08, 2019	BUY	N/A	1 Added 0.05%	1,820 $202,000
Q1 2019 Apr 05, 2019	SELL	N/A	-99 Reduced 5.16%	1,819 $196,000
Q4 2018 Mar 20, 2019	BUY	N/A	1,918 New	1,918 $188,000

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Pinnacle Bancorp, Inc. Vanguard Value ETF Transaction History