Pinnacle Wealth Management Advisory Group, LLC Vanguard Ftse Developed Market 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 Ftse Developed Market stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 412,551 shares of VEA stock, worth $20.4 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

412,551

Previous 411,288 0.31%

Holding current value

$20.4 Million

Previous $20.3 Million 7.19%

% of portfolio

2.1%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.6 - $53.31 $60,118 - $67,330	1,263 Added 0.31%	412,551 $21.8 Million
Q2 2024 Jul 25, 2024	SELL	$47.83 - $51.21 $233,793 - $250,314	-4,888 Reduced 1.17%	411,288 $20.3 Million
Q1 2024 Apr 30, 2024	SELL	$46.21 - $50.27 $15,942 - $17,343	-345 Reduced 0.08%	416,176 $20.9 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $2.55 Million - $2.95 Million	61,391 Added 17.29%	416,521 $20 Million
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $238,815 - $261,488	5,490 Added 1.57%	355,130 $15.5 Million
Q2 2023 Aug 02, 2023	SELL	$44.63 - $47.33 $180,082 - $190,976	-4,035 Reduced 1.14%	349,640 $16.1 Million
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $611,351 - $668,864	14,487 Added 4.27%	353,675 $16 Million
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $189,888 - $229,713	5,247 Added 1.57%	339,188 $14.2 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $3.29 Million - $3.97 Million	90,828 Added 37.36%	333,941 $12.1 Million
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $7.78 Million - $9.37 Million	192,589 Added 381.18%	243,113 $9.92 Million
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $1.69 Million - $1.98 Million	38,200 Added 309.96%	50,524 $2.43 Million
Q3 2021 Oct 29, 2021	BUY	$50.07 - $53.43 $203,334 - $216,979	4,061 Added 49.15%	12,324 $622,000
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $43,979 - $47,117	884 Added 11.98%	8,263 $426,000
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $20,622 - $22,022	440 Added 6.34%	7,379 $362,000
Q4 2020 Feb 03, 2021	SELL	$39.45 - $47.53 $27,615 - $33,271	-700 Reduced 9.16%	6,939 $328,000
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $62,427 - $68,073	1,604 Added 26.58%	7,639 $312,000
Q2 2020 Aug 11, 2020	SELL	$31.83 - $40.85 $74,673 - $95,834	-2,346 Reduced 27.99%	6,035 $234,000
Q1 2020 May 08, 2020	SELL	$28.78 - $44.66 $3.46 Million - $5.36 Million	-120,108 Reduced 93.48%	8,381 $279,000
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $130,632 - $145,365	3,274 Added 2.61%	128,489 $5.66 Million
Q3 2019 Nov 06, 2019	SELL	$38.87 - $42.25 $236,368 - $256,922	-6,081 Reduced 4.63%	125,215 $5.14 Million
Q2 2019 Aug 08, 2019	BUY	$39.84 - $42.1 $34,541 - $36,500	867 Added 0.66%	131,296 $5.48 Million
Q1 2019 May 09, 2019	BUY	$36.75 - $41.54 $549,963 - $621,646	14,965 Added 12.96%	130,429 $5.33 Million
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $102,717 - $124,327	-2,866 Reduced 2.42%	115,464 $4.28 Million
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $8,738 - $9,183	209 Added 0.18%	118,330 $5.12 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $490,448 - $526,974	11,559 Added 10.85%	118,121 $5.07 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $205,765 - $227,477	4,751 Added 4.67%	106,562 $4.72 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $107,185 - $111,091	2,472 Added 2.49%	101,811 $4.57 Million
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $425,900 - $440,144	10,102 Added 11.32%	99,339 $4.31 Million
Q2 2017 Aug 07, 2017	BUY	N/A	89,237	89,237 $3.69 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Pinnacle Wealth Management Advisory Group, LLC Vanguard Ftse Developed Market Transaction History