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

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q4 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 1,805 shares of VBR stock, worth $337,950. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,805

Previous 1,816 0.61%

Holding current value

$337,950

Previous $364,000 1.92%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$197.36 - $217.3 $2,170 - $2,390	-11 Reduced 0.61%	1,805 $357,000
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

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account

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