Pinnacle Bancorp, Inc. Vanguard Growth ETF Transaction History

Pinnacle Bancorp, Inc.

$302 Million
Q4 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 5,088 shares of VUG stock, worth $2.12 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,088

Previous 5,280 3.64%

Holding current value

$2.12 Million

Previous $2.03 Million 3.01%

% of portfolio

0.69%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$378.79 - $428.11 $72,727 - $82,197	-192 Reduced 3.64%	5,088 $2.09 Million
Q3 2024 Oct 09, 2024	SELL	$341.08 - $391.94 $76,060 - $87,402	-223 Reduced 4.05%	5,280 $2.03 Million
Q2 2024 Jul 15, 2024	BUY	$322.46 - $377.11 $5,804 - $6,787	18 Added 0.33%	5,503 $2.06 Million
Q1 2024 Apr 16, 2024	SELL	$301.05 - $346.61 $44,856 - $51,644	-149 Reduced 2.64%	5,485 $1.89 Million
Q4 2023 Jan 25, 2024	SELL	$261.54 - $312.16 $18,046 - $21,539	-69 Reduced 1.21%	5,634 $1.75 Million
Q3 2023 Oct 18, 2023	SELL	$269.56 - $293.5 $15,095 - $16,436	-56 Reduced 0.97%	5,703 $1.55 Million
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $25,521 - $29,710	105 Added 1.86%	5,759 $1.63 Million
Q1 2023 Apr 14, 2023	SELL	$209.25 - $249.44 $12,973 - $15,465	-62 Reduced 1.08%	5,654 $1.41 Million
Q4 2022 Jan 24, 2023	BUY	$208.44 - $233.81 $42,313 - $47,463	203 Added 3.68%	5,716 $1.22 Million
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $18,185 - $22,633	85 Added 1.57%	5,513 $1.18 Million
Q2 2022 Jul 12, 2022	BUY	$214.97 - $293.87 $617,178 - $843,700	2,871 Added 112.28%	5,428 $1.21 Million
Q1 2022 Apr 14, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.04%	2,557 $735,000
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $574 - $651	2 Added 0.08%	2,556 $820,000
Q3 2021 Oct 12, 2021	BUY	$286.49 - $308.98 $286 - $308	1 Added 0.04%	2,554 $741,000
Q2 2021 Jul 15, 2021	SELL	$257.69 - $287.23 $66,741 - $74,392	-259 Reduced 9.21%	2,553 $732,000
Q1 2021 Apr 26, 2021	BUY	$243.15 - $268.9 $486 - $537	2 Added 0.07%	2,812 $723,000
Q4 2020 Jan 13, 2021	SELL	$220.77 - $253.46 $15,895 - $18,249	-72 Reduced 2.5%	2,810 $712,000
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $4,701 - $5,646	-23 Reduced 0.79%	2,882 $656,000
Q2 2020 Jul 07, 2020	BUY	$149.64 - $204.01 $448 - $612	3 Added 0.1%	2,905 $587,000
Q1 2020 Apr 09, 2020	SELL	$137.53 - $201.6 $11,277 - $16,531	-82 Reduced 2.75%	2,902 $455,000
Q4 2019 Jan 10, 2020	BUY	$161.84 - $183.14 $647 - $732	4 Added 0.13%	2,984 $544,000
Q3 2019 Oct 08, 2019	BUY	$165.21 - $169.18 $1,486 - $1,522	9 Added 0.3%	2,980 $495,000
Q2 2019 Jul 08, 2019	SELL	N/A	-126 Reduced 4.07%	2,971 $485,000
Q1 2019 Apr 05, 2019	BUY	N/A	1 Added 0.03%	3,097 $484,000
Q4 2018 Mar 20, 2019	BUY	N/A	3,096 New	3,096 $416,000

Others Institutions Holding VUG

# of Institutions

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Pinnacle Bancorp, Inc. Vanguard Growth ETF Transaction History