Pinnacle Wealth Management Advisory Group, LLC Vanguard Mid Cap ETF Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q4 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 12,061 shares of VO stock, worth $3.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,061

Previous 12,205 1.18%

Holding current value

$3.26 Million

Previous $3.22 Million 1.09%

% of portfolio

0.3%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$261.5 - $284.63 $37,656 - $40,986	-144 Reduced 1.18%	12,061 $3.19 Million
Q3 2024 Oct 16, 2024	BUY	$237.84 - $263.83 $64,930 - $72,025	273 Added 2.29%	12,205 $3.22 Million
Q2 2024 Jul 25, 2024	BUY	$234.99 - $248.98 $7,049 - $7,469	30 Added 0.25%	11,932 $2.89 Million
Q1 2024 Apr 30, 2024	BUY	$225.86 - $249.86 $70,694 - $78,206	313 Added 2.7%	11,902 $2.97 Million
Q4 2023 Feb 06, 2024	BUY	$195.66 - $233.95 $353,948 - $423,215	1,809 Added 18.5%	11,589 $2.7 Million
Q3 2023 Oct 25, 2023	BUY	$206.6 - $228.23 $142,140 - $157,022	688 Added 7.57%	9,780 $2.04 Million
Q2 2023 Aug 02, 2023	BUY	$203.43 - $220.16 $144,028 - $155,873	708 Added 8.44%	9,092 $2 Million
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $148,948 - $168,129	744 Added 9.74%	8,384 $1.77 Million
Q4 2022 Feb 06, 2023	SELL	$186.57 - $217.26 $395,341 - $460,373	-2,119 Reduced 21.71%	7,640 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $92,110 - $111,435	490 Added 5.29%	9,759 $1.83 Million
Q2 2022 Aug 01, 2022	SELL	$190.36 - $240.41 $914,679 - $1.16 Million	-4,805 Reduced 34.14%	9,269 $1.83 Million
Q1 2022 May 05, 2022	BUY	$219.86 - $253.39 $194,136 - $223,743	883 Added 6.69%	14,074 $3.35 Million
Q4 2021 Jan 20, 2022	BUY	$236.98 - $261.2 $989,391 - $1.09 Million	4,175 Added 46.31%	13,191 $3.36 Million
Q3 2021 Oct 29, 2021	BUY	$229.88 - $249.8 $112,641 - $122,402	490 Added 5.75%	9,016 $2.14 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $255,151 - $272,319	1,143 Added 15.48%	8,526 $2.02 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $4,074 - $4,517	20 Added 0.27%	7,383 $1.63 Million
Q4 2020 Feb 03, 2021	BUY	$176.14 - $208.21 $1,761 - $2,082	10 Added 0.14%	7,363 $1.52 Million
Q3 2020 Oct 29, 2020	BUY	$164.39 - $185.0 $661,669 - $744,625	4,025 Added 120.94%	7,353 $1.3 Million
Q2 2020 Aug 11, 2020	SELL	$124.34 - $175.42 $16,785 - $23,681	-135 Reduced 3.9%	3,328 $545,000
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $137,316 - $227,621	-1,222 Reduced 26.08%	3,463 $456,000
Q4 2019 Feb 05, 2020	SELL	$162.13 - $178.73 $36,479 - $40,214	-225 Reduced 4.58%	4,685 $835,000
Q3 2019 Nov 06, 2019	BUY	$166.82 - $169.81 $23,354 - $23,773	140 Added 2.94%	4,910 $823,000
Q2 2019 Aug 08, 2019	BUY	N/A	140 Added 3.02%	4,770 $797,000
Q1 2019 May 09, 2019	SELL	N/A	-25 Reduced 0.54%	4,630 $744,000
Q4 2018 Feb 05, 2019	SELL	N/A	-3,150 Reduced 40.36%	4,655 $643,000
Q3 2018 Nov 09, 2018	BUY	N/A	40 Added 0.52%	7,805 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15 Added 0.19%	7,765 $1.22 Million
Q1 2018 May 15, 2018	BUY	N/A	5,295 Added 215.68%	7,750 $1.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	105 Added 4.47%	2,455 $361,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,350	2,350 $335,000

Others Institutions Holding VO

# of Institutions

2,290

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

Ticker VO
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Pinnacle Wealth Management Advisory Group, LLC Vanguard Mid Cap ETF Transaction History