Pinnacle Wealth Management Advisory Group, LLC Vanguard Ftse All World Ex Us Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$962 Million
Q2 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 367,705 shares of VEU stock, worth $23.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

367,705

Previous 343,334 7.1%

Holding current value

$23.3 Million

Previous $20.1 Million 7.08%

% of portfolio

2.24%

Previous 2.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$56.22 - $60.47 $1.37 Million - $1.47 Million	24,371 Added 7.1%	367,705 $21.6 Million
Q1 2024 Apr 30, 2024	BUY	$54.0 - $58.69 $923,184 - $1 Million	17,096 Added 5.24%	343,334 $20.1 Million
Q4 2023 Feb 06, 2024	SELL	$49.57 - $56.14 $332,763 - $376,867	-6,713 Reduced 2.02%	326,238 $18.3 Million
Q3 2023 Oct 25, 2023	BUY	$51.66 - $56.47 $565,522 - $618,177	10,947 Added 3.4%	332,951 $17.3 Million
Q2 2023 Aug 02, 2023	BUY	$52.62 - $56.04 $1.62 Million - $1.72 Million	30,779 Added 10.57%	322,004 $17.5 Million
Q1 2023 May 04, 2023	BUY	$50.42 - $55.03 $1.77 Million - $1.94 Million	35,191 Added 13.74%	291,225 $15.6 Million
Q4 2022 Feb 06, 2023	BUY	$44.03 - $52.21 $970,245 - $1.15 Million	22,036 Added 9.42%	256,034 $12.8 Million
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $1.38 Million - $1.64 Million	31,083 Added 15.32%	233,998 $10.4 Million
Q2 2022 Aug 01, 2022	BUY	$49.43 - $58.65 $548,821 - $651,190	11,103 Added 5.79%	202,915 $10.1 Million
Q1 2022 May 05, 2022	BUY	$53.45 - $62.56 $211,608 - $247,675	3,959 Added 2.11%	191,812 $11 Million
Q4 2021 Jan 20, 2022	BUY	$59.38 - $63.62 $732,452 - $784,752	12,335 Added 7.03%	187,853 $11.5 Million
Q3 2021 Oct 29, 2021	SELL	$60.96 - $64.6 $707,806 - $750,070	-11,611 Reduced 6.2%	175,518 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $704,442 - $748,957	11,473 Added 6.53%	187,129 $11.9 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $2 Million - $2.14 Million	34,076 Added 24.07%	175,656 $10.7 Million
Q4 2020 Feb 03, 2021	SELL	$49.41 - $58.7 $525,080 - $623,804	-10,627 Reduced 6.98%	141,580 $8.26 Million
Q3 2020 Oct 29, 2020	BUY	$47.85 - $52.43 $326,480 - $357,729	6,823 Added 4.69%	152,207 $7.68 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $88,615 - $112,393	-2,256 Reduced 1.53%	145,384 $6.92 Million
Q1 2020 May 08, 2020	SELL	$35.86 - $54.78 $411,134 - $628,052	-11,465 Reduced 7.21%	147,640 $6.06 Million
Q4 2019 Feb 05, 2020	BUY	$48.63 - $54.07 $145,549 - $161,831	2,993 Added 1.92%	159,105 $8.55 Million
Q3 2019 Nov 06, 2019	SELL	$49.74 - $50.99 $342,609 - $351,219	-6,888 Reduced 4.23%	156,112 $7.79 Million
Q2 2019 Aug 08, 2019	BUY	N/A	21,231 Added 14.98%	163,000 $8.31 Million
Q1 2019 May 09, 2019	BUY	N/A	15,688 Added 12.44%	141,769 $7.11 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-52,070 Reduced 29.23%	126,081 $5.75 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-884 Reduced 0.49%	178,151 $9.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,069 Added 2.91%	179,035 $9.28 Million
Q1 2018 May 15, 2018	BUY	N/A	6,629 Added 3.96%	173,966 $9.46 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,246 Added 3.24%	167,337 $9.16 Million
Q3 2017 Nov 08, 2017	BUY	N/A	40,622 Added 33.44%	162,091 $8.54 Million
Q2 2017 Aug 07, 2017	BUY	N/A	121,469	121,469 $6.08 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Pinnacle Wealth Management Advisory Group, LLC Vanguard Ftse All World Ex Us Transaction History