Pinnacle Wealth Management Advisory Group, LLC Vanguard Small Cap ETF 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 Small Cap ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 129,300 shares of VB stock, worth $33.3 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

129,300

Previous 122,284 5.74%

Holding current value

$33.3 Million

Previous $26.7 Million 15.04%

% of portfolio

2.95%

Previous 2.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $1.51 Million - $1.67 Million	7,016 Added 5.74%	129,300 $30.7 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $1.08 Million - $1.16 Million	5,124 Added 4.37%	122,284 $26.7 Million
Q1 2024 Apr 30, 2024	BUY	$204.0 - $228.59 $1.18 Million - $1.32 Million	5,774 Added 5.18%	117,160 $26.8 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $224,332 - $276,352	-1,280 Reduced 1.14%	111,386 $23.8 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $352,924 - $395,581	1,895 Added 1.71%	112,666 $21.3 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $718,514 - $788,399	3,964 Added 3.71%	110,771 $22 Million
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $186,510 - $216,901	1,039 Added 0.98%	106,807 $20.2 Million
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $3.41 Million - $3.88 Million	-19,729 Reduced 15.72%	105,768 $19.4 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $2.56 Million - $3.1 Million	14,993 Added 13.57%	125,497 $21.4 Million
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $2.49 Million - $3.14 Million	-14,614 Reduced 11.68%	110,504 $19.5 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $2.74 Million - $3.14 Million	13,770 Added 12.37%	125,118 $26.6 Million
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $1.65 Million - $1.84 Million	7,680 Added 7.41%	111,348 $25.2 Million
Q3 2021 Oct 29, 2021	BUY	$211.9 - $229.42 $31,361 - $33,954	148 Added 0.14%	103,668 $22.7 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $242,476 - $261,117	1,145 Added 1.12%	103,520 $23.3 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $239,220 - $279,126	1,249 Added 1.24%	102,375 $21.9 Million
Q4 2020 Feb 03, 2021	SELL	$156.0 - $196.91 $303,264 - $382,793	-1,944 Reduced 1.89%	101,126 $19.7 Million
Q3 2020 Oct 29, 2020	BUY	$143.34 - $162.04 $651,623 - $736,633	4,546 Added 4.61%	103,070 $15.9 Million
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $3.6 Million - $5.31 Million	33,898 Added 52.45%	98,524 $14.4 Million
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $300,469 - $520,304	-3,052 Reduced 4.51%	64,626 $7.46 Million
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $335,340 - $375,165	2,250 Added 3.44%	67,678 $11.2 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $231,666 - $238,753	1,511 Added 2.36%	65,428 $10.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,800 Added 2.9%	63,917 $10 Million
Q1 2019 May 09, 2019	BUY	N/A	1,272 Added 2.09%	62,117 $9.49 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-9,488 Reduced 13.49%	60,845 $8.03 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,982 Added 2.9%	70,333 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,538 Added 5.46%	68,351 $10.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-309 Reduced 0.47%	64,813 $9.52 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,907 Added 4.67%	65,122 $9.63 Million
Q3 2017 Nov 08, 2017	BUY	N/A	10,075 Added 19.32%	62,215 $8.79 Million
Q2 2017 Aug 07, 2017	BUY	N/A	52,140	52,140 $7.07 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Pinnacle Wealth Management Advisory Group, LLC Vanguard Small Cap ETF Transaction History