Pinnacle Wealth Management Advisory Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 168,109 shares of BND stock, worth $12.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

168,109

Previous 150,372 11.8%

Holding current value

$12.2 Million

Previous $10.8 Million 16.54%

% of portfolio

1.22%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$71.45 - $75.64 $1.27 Million - $1.34 Million	17,737 Added 11.8%	168,109 $12.6 Million
Q2 2024 Jul 25, 2024	BUY	$70.55 - $72.66 $891,328 - $917,986	12,634 Added 9.17%	150,372 $10.8 Million
Q1 2024 Apr 30, 2024	BUY	$71.76 - $73.66 $1.2 Million - $1.23 Million	16,682 Added 13.78%	137,738 $10 Million
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $663,526 - $720,672	9,752 Added 8.76%	121,056 $8.9 Million
Q3 2023 Oct 25, 2023	BUY	$69.63 - $72.91 $666,150 - $697,529	9,567 Added 9.4%	111,304 $7.77 Million
Q2 2023 Aug 02, 2023	BUY	$72.23 - $74.46 $1.59 Million - $1.63 Million	21,948 Added 27.51%	101,737 $7.4 Million
Q1 2023 May 04, 2023	BUY	$71.33 - $74.57 $2.07 Million - $2.16 Million	29,027 Added 57.18%	79,789 $5.89 Million
Q4 2022 Feb 06, 2023	SELL	$69.38 - $73.88 $431,890 - $459,903	-6,225 Reduced 10.92%	50,762 $3.65 Million
Q3 2022 Nov 09, 2022	BUY	$70.77 - $77.08 $24,061 - $26,207	340 Added 0.6%	56,987 $4.07 Million
Q2 2022 Aug 01, 2022	SELL	$73.3 - $79.23 $358,583 - $387,593	-4,892 Reduced 7.95%	56,647 $4.26 Million
Q1 2022 May 05, 2022	SELL	$78.72 - $84.18 $2.07 Million - $2.21 Million	-26,291 Reduced 29.93%	61,539 $4.9 Million
Q4 2021 Jan 20, 2022	BUY	$84.47 - $85.89 $14,022 - $14,257	166 Added 0.19%	87,830 $7.44 Million
Q3 2021 Oct 29, 2021	BUY	$85.45 - $86.85 $232,167 - $235,971	2,717 Added 3.2%	87,664 $7.49 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $229,963 - $233,358	2,716 Added 3.3%	84,947 $7.3 Million
Q1 2021 May 13, 2021	BUY	$84.36 - $88.07 $159,018 - $166,011	1,885 Added 2.35%	82,231 $6.97 Million
Q4 2020 Feb 03, 2021	BUY	$87.44 - $88.49 $703,105 - $711,548	8,041 Added 11.12%	80,346 $7.09 Million
Q3 2020 Oct 29, 2020	BUY	$88.13 - $89.48 $415,621 - $421,987	4,716 Added 6.98%	72,305 $6.38 Million
Q2 2020 Aug 11, 2020	BUY	$85.6 - $88.34 $825,269 - $851,685	9,641 Added 16.64%	67,589 $5.97 Million
Q1 2020 May 08, 2020	BUY	$80.33 - $87.96 $612,435 - $670,607	7,624 Added 15.15%	57,948 $4.95 Million
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $476,824 - $485,686	5,718 Added 12.82%	50,324 $4.22 Million
Q3 2019 Nov 06, 2019	BUY	$83.3 - $84.54 $498,134 - $505,549	5,980 Added 15.48%	44,606 $3.77 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,373 Added 12.77%	38,626 $3.21 Million
Q1 2019 May 09, 2019	BUY	N/A	9,493 Added 38.34%	34,253 $2.78 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-6,012 Reduced 19.54%	24,760 $1.96 Million
Q3 2018 Nov 09, 2018	BUY	N/A	244 Added 0.8%	30,772 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-426 Reduced 1.38%	30,528 $2.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,826 Reduced 5.57%	30,954 $2.47 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,165 Added 14.56%	32,780 $2.67 Million
Q3 2017 Nov 08, 2017	BUY	N/A	476 Added 1.69%	28,615 $2.35 Million
Q2 2017 Aug 07, 2017	BUY	N/A	28,139	28,139 $2.3 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Pinnacle Wealth Management Advisory Group, LLC Vanguard Bd Index Fd Inc Total Transaction History