Pinnacle Wealth Management Advisory Group, LLC Vanguard Ftse Europe ETF Ftse 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 Europe ETF Ftse stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 5,012 shares of VGK stock, worth $317,109. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,012

Previous 4,928 1.7%

Holding current value

$317,109

Previous $329,000 8.21%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$65.06 - $71.72 $5,465 - $6,024	84 Added 1.7%	5,012 $356,000
Q1 2024 Apr 30, 2024	SELL	$61.92 - $67.62 $30,960 - $33,810	-500 Reduced 9.21%	4,928 $331,000
Q4 2023 Feb 06, 2024	BUY	$55.18 - $64.86 $1,655 - $1,945	30 Added 0.56%	5,428 $349,000
Q3 2023 Oct 25, 2023	SELL	$57.29 - $63.51 $4,525 - $5,017	-79 Reduced 1.44%	5,398 $312,000
Q2 2023 Aug 02, 2023	SELL	$60.2 - $63.67 $30,882 - $32,662	-513 Reduced 8.56%	5,477 $337,000
Q1 2023 May 04, 2023	SELL	$56.14 - $61.55 $2,694 - $2,954	-48 Reduced 0.79%	5,990 $365,000
Q4 2022 Feb 06, 2023	SELL	$45.8 - $57.82 $18,365 - $23,185	-401 Reduced 6.23%	6,038 $334,000
Q3 2022 Nov 09, 2022	BUY	$45.51 - $56.34 $2,548 - $3,155	56 Added 0.88%	6,439 $297,000
Q2 2022 Aug 01, 2022	BUY	$52.36 - $63.05 $23,980 - $28,876	458 Added 7.73%	6,383 $337,000
Q3 2021 Oct 29, 2021	BUY	$65.5 - $70.6 $8,187 - $8,825	125 Added 2.16%	5,925 $389,000
Q2 2021 Aug 10, 2021	SELL	$64.01 - $70.36 $16,002 - $17,590	-250 Reduced 4.13%	5,800 $390,000
Q4 2020 Feb 03, 2021	SELL	$49.58 - $61.04 $66,933 - $82,404	-1,350 Reduced 18.24%	6,050 $364,000
Q2 2020 Aug 11, 2020	SELL	$41.29 - $53.37 $952,766 - $1.23 Million	-23,075 Reduced 75.72%	7,400 $372,000
Q1 2020 May 08, 2020	SELL	$37.1 - $59.09 $206,090 - $328,244	-5,555 Reduced 15.42%	30,475 $1.32 Million
Q4 2019 Feb 05, 2020	BUY	$51.7 - $58.65 $102,107 - $115,833	1,975 Added 5.8%	36,030 $2.11 Million
Q3 2019 Nov 06, 2019	BUY	$53.15 - $54.55 $10,630 - $10,910	200 Added 0.59%	34,055 $1.83 Million
Q1 2019 May 09, 2019	SELL	N/A	-4,225 Reduced 11.1%	33,855 $1.82 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-22,665 Reduced 37.31%	38,080 $1.85 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,315 Reduced 3.67%	60,745 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,190 Added 5.33%	63,060 $3.54 Million
Q1 2018 May 15, 2018	SELL	N/A	-230 Reduced 0.38%	59,870 $3.48 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-65 Reduced 0.11%	60,100 $3.56 Million
Q3 2017 Nov 08, 2017	BUY	N/A	275 Added 0.46%	60,165 $3.51 Million
Q2 2017 Aug 07, 2017	BUY	N/A	59,890	59,890 $3.3 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
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Pinnacle Wealth Management Advisory Group, LLC Vanguard Ftse Europe ETF Ftse Transaction History