Pinnacle Wealth Management Advisory Group, LLC Vanguard Index Fds S&P 500 ETF 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 10,683 shares of VOO stock, worth $5.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,683

Previous 10,704 0.2%

Holding current value

$5.7 Million

Previous $5.35 Million 5.31%

% of portfolio

0.54%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$475.2 - $527.7 $9,979 - $11,081	-21 Reduced 0.2%	10,683 $5.64 Million
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $763,657 - $846,181	1,678 Added 18.59%	10,704 $5.35 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $59,690 - $66,907	139 Added 1.56%	9,026 $4.34 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $11,319 - $13,145	-30 Reduced 0.34%	8,887 $3.88 Million
Q2 2023 Aug 02, 2023	BUY	$371.44 - $407.28 $189,805 - $208,120	511 Added 6.08%	8,917 $3.63 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $4.64 Million - $5.1 Million	-13,320 Reduced 61.31%	8,406 $3.16 Million
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $4.86 Million - $5.55 Million	-14,829 Reduced 40.57%	21,726 $7.63 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $9.18 Million - $11 Million	27,969 Added 325.75%	36,555 $12 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $36,066 - $44,923	107 Added 1.26%	8,586 $2.98 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $32,912 - $37,775	86 Added 1.02%	8,479 $3.52 Million
Q4 2021 Jan 20, 2022	BUY	$394.21 - $439.01 $112,744 - $125,556	286 Added 3.53%	8,393 $3.66 Million
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $455,923 - $486,323	1,167 Added 16.82%	8,107 $3.2 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $111,920 - $119,873	-304 Reduced 4.2%	6,940 $2.73 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $12,544 - $13,513	-37 Reduced 0.51%	7,244 $2.64 Million
Q3 2020 Oct 29, 2020	SELL	$285.37 - $328.74 $310,197 - $357,340	-1,087 Reduced 12.99%	7,281 $2.24 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $245,598 - $322,726	1,086 Added 14.91%	8,368 $2.37 Million
Q1 2020 May 08, 2020	BUY	$204.27 - $310.92 $21,244 - $32,335	104 Added 1.45%	7,282 $1.73 Million
Q2 2019 Aug 08, 2019	SELL	$252.12 - $271.73 $37,818 - $40,759	-150 Reduced 2.05%	7,178 $1.93 Million
Q1 2019 May 09, 2019	BUY	$224.5 - $261.43 $36,818 - $42,874	164 Added 2.29%	7,328 $1.9 Million
Q4 2018 Feb 05, 2019	BUY	$215.07 - $268.24 $21,937 - $27,360	102 Added 1.44%	7,164 $1.65 Million
Q3 2018 Nov 09, 2018	BUY	$248.79 - $269.75 $1.51 Million - $1.64 Million	6,062 Added 606.2%	7,062 $1.89 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,000	1,000 $222,000

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Pinnacle Wealth Management Advisory Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History