Pinnacle Wealth Management Advisory Group, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 1,816 shares of VBR stock, worth $388,660. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,671 8.68%

Holding current value

$388,660

Previous $304,000 19.74%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$179.99 - $201.6 $26,098 - $29,232	145 Added 8.68%	1,816 $364,000
Q2 2024 Jul 25, 2024	BUY	$177.65 - $191.11 $31,266 - $33,635	176 Added 11.77%	1,671 $304,000
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $7,760 - $8,634	-45 Reduced 2.92%	1,495 $286,000
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $229,737 - $280,187	1,540 New	1,540 $277,000
Q2 2022 Aug 01, 2022	SELL	$146.67 - $178.24 $231,885 - $281,797	-1,581 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $261,845 - $288,658	1,581 New	1,581 $278,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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