Pinnacle Wealth Management Advisory Group, LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 1,533 shares of VTV stock, worth $270,758. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,533

Previous 1,582 3.1%

Holding current value

$270,758

Previous $253,000 5.53%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$159.75 - $174.57 $7,827 - $8,553	-49 Reduced 3.1%	1,533 $267,000
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $23,649 - $25,038	153 Added 10.71%	1,582 $253,000
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $76,531 - $84,524	-519 Reduced 26.64%	1,429 $232,000
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $12,654 - $14,395	96 Added 5.18%	1,948 $291,000
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $18,344 - $19,574	-133 Reduced 6.7%	1,852 $255,000
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $22,771 - $24,068	169 Added 9.31%	1,985 $282,000
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $239,948 - $263,247	1,816 New	1,816 $250,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History