Pinnacle Wealth Management Advisory Group, LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 2,430 shares of VTV stock, worth $429,381. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,430

Previous 1,533 58.51%

Holding current value

$429,381

Previous $267,000 53.93%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$168.32 - $181.87 $150,983 - $163,137	897 Added 58.51%	2,430 $411,000
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

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Pinnacle Wealth Management Advisory Group, LLC Vanguard Value ETF Transaction History