Pinnacle Wealth Management Advisory Group, LLC Vanguard Intermediate Term Tre 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 Intermediate Term Tre stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 42,988 shares of VGIT stock, worth $2.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

42,988

Previous 42,083 2.15%

Holding current value

$2.5 Million

Previous $2.45 Million 6.0%

% of portfolio

0.25%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.8 - $60.8 $52,309 - $55,024	905 Added 2.15%	42,988 $2.6 Million
Q2 2024 Jul 25, 2024	BUY	$57.14 - $58.53 $254,444 - $260,634	4,453 Added 11.83%	42,083 $2.45 Million
Q1 2024 Apr 30, 2024	SELL	$58.07 - $59.52 $222,930 - $228,497	-3,839 Reduced 9.26%	37,630 $2.2 Million
Q4 2023 Feb 06, 2024	SELL	$56.15 - $59.51 $221,792 - $235,064	-3,950 Reduced 8.7%	41,469 $2.46 Million
Q3 2023 Oct 25, 2023	BUY	$56.93 - $59.05 $459,083 - $476,179	8,064 Added 21.59%	45,419 $2.6 Million
Q2 2023 Aug 02, 2023	BUY	$58.61 - $60.65 $194,702 - $201,479	3,322 Added 9.76%	37,355 $2.19 Million
Q1 2023 May 04, 2023	BUY	$57.72 - $60.39 $79,538 - $83,217	1,378 Added 4.22%	34,033 $2.04 Million
Q4 2022 Feb 06, 2023	BUY	$57.14 - $59.67 $733,677 - $766,162	12,840 Added 64.8%	32,655 $1.91 Million
Q3 2022 Nov 09, 2022	BUY	$57.73 - $62.32 $179,251 - $193,503	3,105 Added 18.58%	19,815 $1.16 Million
Q2 2022 Aug 01, 2022	BUY	$59.34 - $62.5 $56,373 - $59,375	950 Added 6.03%	16,710 $1.02 Million
Q1 2022 May 05, 2022	BUY	$62.43 - $66.15 $190,723 - $202,088	3,055 Added 24.05%	15,760 $991,000
Q4 2021 Jan 20, 2022	BUY	$66.4 - $67.68 $238,044 - $242,632	3,585 Added 39.31%	12,705 $845,000
Q3 2021 Oct 29, 2021	SELL	$67.44 - $68.68 $110,264 - $112,291	-1,635 Reduced 15.2%	9,120 $616,000
Q2 2021 Aug 10, 2021	BUY	$67.21 - $68.13 $4,368 - $4,428	65 Added 0.61%	10,755 $729,000
Q4 2020 Feb 03, 2021	SELL	$69.32 - $70.41 $33,966 - $34,500	-490 Reduced 4.38%	10,690 $742,000
Q3 2020 Oct 29, 2020	SELL	$70.34 - $70.85 $13,012 - $13,107	-185 Reduced 1.63%	11,180 $788,000
Q2 2020 Aug 11, 2020	BUY	$69.86 - $70.63 $106,885 - $108,063	1,530 Added 15.56%	11,365 $802,000
Q1 2020 May 08, 2020	BUY	$66.04 - $70.55 $21,132 - $22,576	320 Added 3.36%	9,835 $694,000
Q4 2019 Feb 05, 2020	BUY	$65.75 - $67.26 $205,468 - $210,187	3,125 Added 48.9%	9,515 $627,000
Q3 2019 Nov 06, 2019	BUY	$65.91 - $66.78 $16,147 - $16,361	245 Added 3.99%	6,390 $426,000
Q2 2019 Aug 08, 2019	BUY	N/A	6,145 New	6,145 $405,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Pinnacle Wealth Management Advisory Group, LLC Vanguard Intermediate Term Tre Transaction History