Pinnacle Wealth Management Advisory Group, LLC Vanguard Specialized Funds Van 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 Specialized Funds Van stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 7,896 shares of VNQ stock, worth $707,560. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,896

Previous 7,886 0.13%

Holding current value

$707,560

Previous $660,000 16.52%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $829 - $989	10 Added 0.13%	7,896 $769,000
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $37,968 - $41,523	483 Added 6.52%	7,886 $660,000
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $21,057 - $22,725	255 Added 3.57%	7,403 $640,000
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $105,580 - $133,056	-1,486 Reduced 17.21%	7,148 $631,000
Q3 2023 Oct 25, 2023	SELL	$75.44 - $86.89 $7,544 - $8,689	-100 Reduced 1.14%	8,634 $653,000
Q2 2023 Aug 02, 2023	BUY	$78.4 - $83.98 $16,856 - $18,055	215 Added 2.52%	8,734 $729,000
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $43,993 - $53,127	-567 Reduced 6.24%	8,519 $707,000
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $56,267 - $65,098	739 Added 8.85%	9,086 $749,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $133,031 - $171,374	-1,678 Reduced 16.74%	8,347 $669,000
Q2 2022 Aug 01, 2022	SELL	$87.04 - $112.5 $39,168 - $50,625	-450 Reduced 4.3%	10,025 $913,000
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $8,996 - $10,359	-90 Reduced 0.85%	10,475 $1.14 Million
Q4 2021 Jan 20, 2022	SELL	$102.53 - $116.01 $52,290 - $59,165	-510 Reduced 4.6%	10,565 $1.23 Million
Q3 2021 Oct 29, 2021	SELL	$101.78 - $110.92 $33,587 - $36,603	-330 Reduced 2.89%	11,075 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $34,606 - $39,035	370 Added 3.35%	11,405 $1.16 Million
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $115,823 - $131,380	-1,413 Reduced 11.35%	11,035 $1.01 Million
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $645,995 - $735,914	-8,491 Reduced 40.55%	12,448 $1.06 Million
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $210,920 - $231,180	-2,764 Reduced 11.66%	20,939 $1.65 Million
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $806,108 - $1.08 Million	-12,492 Reduced 34.51%	23,703 $1.86 Million
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $99,137 - $173,450	1,742 Added 5.06%	36,195 $2.53 Million
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $233,642 - $246,888	2,592 Added 8.14%	34,453 $3.2 Million
Q3 2019 Nov 06, 2019	BUY	$91.64 - $93.61 $490,823 - $501,375	5,356 Added 20.21%	31,861 $2.97 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,766 Added 11.65%	26,505 $2.32 Million
Q1 2019 May 09, 2019	BUY	N/A	4,058 Added 20.62%	23,739 $2.06 Million
Q4 2018 Feb 05, 2019	BUY	N/A	19,681 New	19,681 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,039 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,158 Reduced 10.68%	18,039 $1.36 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-250 Reduced 1.22%	20,197 $1.68 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,482 Reduced 10.82%	20,447 $1.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,929	22,929 $1.91 Million

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History