Pinnacle Wealth Management Advisory Group, LLC Vanguard Mun Bd Fds Tax Exempt 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 Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 70,754 shares of VTEB stock, worth $3.58 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

70,754

Previous 62,965 12.37%

Holding current value

$3.58 Million

Previous $3.16 Million 14.61%

% of portfolio

0.35%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.93 - $51.15 $388,904 - $398,407	7,789 Added 12.37%	70,754 $3.62 Million
Q2 2024 Jul 25, 2024	BUY	$49.55 - $50.44 $229,515 - $233,638	4,632 Added 7.94%	62,965 $3.16 Million
Q1 2024 Apr 30, 2024	BUY	$50.36 - $51.06 $124,691 - $126,424	2,476 Added 4.43%	58,333 $2.95 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $51.14 $334,645 - $361,355	7,066 Added 14.48%	55,857 $2.85 Million
Q3 2023 Oct 25, 2023	BUY	$48.03 - $50.5 $27,377 - $28,785	570 Added 1.18%	48,791 $2.35 Million
Q2 2023 Aug 02, 2023	BUY	$49.5 - $51.06 $803,187 - $828,499	16,226 Added 50.71%	48,221 $2.42 Million
Q1 2023 May 04, 2023	BUY	$49.32 - $51.02 $266,969 - $276,171	5,413 Added 20.36%	31,995 $1.62 Million
Q4 2022 Feb 06, 2023	BUY	$47.5 - $50.06 $116,517 - $122,797	2,453 Added 10.17%	26,582 $1.32 Million
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $212,357 - $225,731	4,414 Added 22.39%	24,129 $1.16 Million
Q2 2022 Aug 01, 2022	SELL	$49.13 - $51.51 $320,327 - $335,845	-6,520 Reduced 24.85%	19,715 $984,000
Q1 2022 May 05, 2022	SELL	$51.44 - $54.88 $105,966 - $113,052	-2,060 Reduced 7.28%	26,235 $1.35 Million
Q4 2021 Jan 20, 2022	BUY	$54.5 - $55.03 $645,607 - $651,885	11,846 Added 72.02%	28,295 $1.55 Million
Q3 2021 Oct 29, 2021	BUY	$54.77 - $55.59 $73,884 - $74,990	1,349 Added 8.93%	16,449 $901,000
Q2 2021 Aug 10, 2021	BUY	$54.58 - $55.46 $289,328 - $293,993	5,301 Added 54.1%	15,100 $835,000
Q1 2021 May 13, 2021	BUY	$54.36 - $55.51 $170,309 - $173,912	3,133 Added 47.0%	9,799 $535,000
Q4 2020 Feb 03, 2021	SELL	$54.06 - $55.19 $108,930 - $111,207	-2,015 Reduced 23.21%	6,666 $368,000
Q3 2020 Oct 29, 2020	BUY	$54.07 - $55.05 $28,008 - $28,515	518 Added 6.35%	8,681 $473,000
Q2 2020 Aug 11, 2020	SELL	$51.64 - $54.14 $58,301 - $61,124	-1,129 Reduced 12.15%	8,163 $442,000
Q1 2020 May 08, 2020	SELL	$45.81 - $55.19 $265,927 - $320,377	-5,805 Reduced 38.45%	9,292 $492,000
Q4 2019 Feb 05, 2020	BUY	$53.19 - $53.86 $527,751 - $534,398	9,922 Added 191.73%	15,097 $808,000
Q3 2019 Nov 06, 2019	BUY	$53.22 - $53.72 $275,413 - $278,001	5,175 New	5,175 $277,000
Q2 2019 Aug 08, 2019	SELL	N/A	-7,125 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	7,125 New	7,125 $372,000
Q4 2018 Feb 05, 2019	SELL	N/A	-5,805 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-2,765 Reduced 32.26%	5,805 $293,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,570 New	8,570 $437,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Pinnacle Wealth Management Advisory Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History