Pinnacle Wealth Management Advisory Group, LLC Vanguard Information Technolog 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 Information Technolog stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 880 shares of VGT stock, worth $555,816. This represents 0.05% of its overall portfolio holdings.

Number of Shares

880

Previous 900 2.22%

Holding current value

$555,816

Previous $518,000 0.39%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$514.43 - $606.85 $10,288 - $12,137	-20 Reduced 2.22%	880 $516,000
Q2 2024 Jul 25, 2024	SELL	$479.9 - $588.82 $1,439 - $1,766	-3 Reduced 0.33%	900 $518,000
Q1 2024 Apr 30, 2024	SELL	$462.18 - $530.16 $11,092 - $12,723	-24 Reduced 2.59%	903 $473,000
Q4 2023 Feb 06, 2024	SELL	$399.56 - $486.79 $19,978 - $24,339	-50 Reduced 5.12%	927 $448,000
Q3 2023 Oct 25, 2023	BUY	$409.4 - $459.58 $4,094 - $4,595	10 Added 1.03%	977 $405,000
Q2 2023 Aug 02, 2023	BUY	$368.4 - $443.39 $51,944 - $62,517	141 Added 17.07%	967 $427,000
Q1 2023 May 04, 2023	BUY	$311.14 - $385.47 $257,001 - $318,398	826 New	826 $318,000
Q3 2022 Nov 09, 2022	BUY	$307.37 - $391.03 $29,200 - $37,147	95 Added 9.22%	1,125 $346,000
Q2 2022 Aug 01, 2022	SELL	$315.97 - $423.43 $49,923 - $66,901	-158 Reduced 13.3%	1,030 $336,000
Q3 2021 Oct 29, 2021	BUY	$397.41 - $429.35 $62,790 - $67,837	158 Added 15.34%	1,188 $477,000
Q2 2020 Aug 11, 2020	SELL	$201.88 - $278.76 $5,450 - $7,526	-27 Reduced 2.55%	1,030 $287,000
Q4 2019 Feb 05, 2020	SELL	$209.61 - $245.73 $52,402 - $61,432	-250 Reduced 19.13%	1,057 $259,000
Q3 2019 Nov 06, 2019	SELL	$213.22 - $219.09 $47,548 - $48,857	-223 Reduced 14.58%	1,307 $282,000
Q2 2019 Aug 08, 2019	SELL	N/A	-250 Reduced 14.04%	1,530 $323,000
Q1 2019 May 09, 2019	SELL	N/A	-695 Reduced 28.08%	1,780 $357,000
Q4 2018 Feb 05, 2019	SELL	N/A	-20 Reduced 0.8%	2,475 $413,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,495 New	2,495 $505,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History