Pinnacle Wealth Management Advisory Group, LLC Vanguard Dividend Appreciation Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q1 2025

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 16,790 shares of VIG stock, worth $3.06 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,790

Previous 16,972 1.07%

Holding current value

$3.06 Million

Previous $3.09 Million 1.07%

% of portfolio

0.29%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	N/A	-182 Reduced 1.07%	16,790 $3.06 Million
Q4 2024 Jan 30, 2025	BUY	N/A	1,342 Added 8.59%	16,972 $3.09 Million
Q3 2024 Oct 16, 2024	BUY	$182.15 - $182.15 $283,789 - $283,789	1,558 Added 11.07%	15,630 $2.85 Million
Q2 2024 Jul 25, 2024	BUY	$173.33 - $185.29 $531,429 - $568,099	3,066 Added 27.86%	14,072 $2.57 Million
Q1 2024 Apr 30, 2024	BUY	$168.47 - $182.98 $439,032 - $476,845	2,606 Added 31.02%	11,006 $2.01 Million
Q4 2023 Feb 06, 2024	BUY	$150.16 - $171.16 $175,086 - $199,572	1,166 Added 16.12%	8,400 $1.43 Million
Q3 2023 Oct 25, 2023	BUY	$155.38 - $166.95 $68,367 - $73,458	440 Added 6.48%	7,234 $1.12 Million
Q1 2023 May 04, 2023	BUY	$147.24 - $158.33 $267,682 - $287,843	1,818 Added 36.54%	6,794 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$144.84 - $158.71 $86,759 - $95,067	-599 Reduced 10.74%	4,976 $755,000
Q3 2022 Nov 09, 2022	BUY	N/A	150 Added 2.76%	5,575 $754,000
Q2 2022 Aug 01, 2022	BUY	N/A	701 Added 14.84%	5,425 $778,000
Q1 2022 May 05, 2022	BUY	N/A	262 Added 5.87%	4,724 $766,000
Q4 2021 Jan 20, 2022	BUY	N/A	305 Added 7.34%	4,462 $766,000
Q1 2021 May 13, 2021	SELL	N/A	-675 Reduced 13.97%	4,157 $611,000
Q4 2020 Feb 03, 2021	BUY	N/A	50 Added 1.05%	4,832 $682,000
Q3 2020 Oct 29, 2020	BUY	N/A	615 Added 14.76%	4,782 $615,000
Q2 2020 Aug 11, 2020	BUY	N/A	1,620 Added 63.6%	4,167 $488,000
Q1 2020 May 08, 2020	SELL	N/A	-81 Reduced 3.08%	2,547 $263,000
Q4 2019 Feb 05, 2020	BUY	N/A	80 Added 3.14%	2,628 $328,000
Q3 2019 Nov 06, 2019	BUY	N/A	325 Added 14.62%	2,548 $305,000
Q2 2019 Aug 08, 2019	BUY	N/A	100 Added 4.71%	2,223 $256,000
Q3 2018 Nov 09, 2018	SELL	N/A	-150 Reduced 6.6%	2,123 $235,000
Q2 2018 Aug 14, 2018	SELL	N/A	-501 Reduced 18.06%	2,273 $231,000
Q1 2018 May 15, 2018	BUY	N/A	764 Added 38.01%	2,774 $280,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,010	2,010 $205,000

Others Institutions Holding VIG

# of Institutions

2,540

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

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Pinnacle Wealth Management Advisory Group, LLC Vanguard Dividend Appreciation Transaction History