Pinnacle Wealth Management Advisory Group, LLC Vanguard Ftse Emerging Mkts Et 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 123,359 shares of VWO stock, worth $5.48 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

123,359

Previous 126,093 2.17%

Holding current value

$5.48 Million

Previous $5.52 Million 6.98%

% of portfolio

0.57%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $114,554 - $131,942	-2,734 Reduced 2.17%	123,359 $5.9 Million
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $35,481 - $39,009	-869 Reduced 0.68%	126,093 $5.52 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $18,504 - $20,017	474 Added 0.37%	126,962 $5.3 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $748,535 - $819,342	19,834 Added 18.6%	126,488 $5.2 Million
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $139,489 - $153,889	3,573 Added 3.47%	106,654 $4.18 Million
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $427,402 - $460,675	-10,945 Reduced 9.6%	103,081 $4.19 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $432,524 - $485,731	11,249 Added 10.95%	114,026 $4.61 Million
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $344,158 - $396,288	9,744 Added 10.47%	102,777 $4.01 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $488,053 - $568,972	13,375 Added 16.79%	93,033 $3.4 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $2.45 Million - $2.89 Million	60,440 Added 314.5%	79,658 $3.32 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $444,160 - $531,767	10,380 Added 117.45%	19,218 $887,000
Q4 2021 Jan 20, 2022	SELL	$47.81 - $52.33 $46,375 - $50,760	-970 Reduced 9.89%	8,838 $437,000
Q3 2021 Oct 29, 2021	BUY	$49.35 - $54.02 $49,053 - $53,695	994 Added 11.28%	9,808 $490,000
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $1,834 - $1,985	36 Added 0.41%	8,814 $479,000
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $5,386 - $6,044	-107 Reduced 1.2%	8,778 $457,000
Q4 2020 Feb 03, 2021	SELL	$43.14 - $50.24 $13,718 - $15,976	-318 Reduced 3.46%	8,885 $445,000
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $36,728 - $41,303	-915 Reduced 9.04%	9,203 $398,000
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $9,384 - $11,771	290 Added 2.95%	10,118 $401,000
Q1 2020 May 08, 2020	BUY	$30.46 - $45.91 $16,357 - $24,653	537 Added 5.78%	9,828 $330,000
Q2 2019 Aug 08, 2019	BUY	$39.79 - $44.01 $10,027 - $11,090	252 Added 2.79%	9,291 $395,000
Q1 2019 May 09, 2019	SELL	$37.67 - $43.15 $2,825 - $3,236	-75 Reduced 0.82%	9,039 $384,000
Q4 2018 Feb 05, 2019	SELL	$36.68 - $41.1 $670,106 - $750,855	-18,269 Reduced 66.72%	9,114 $347,000
Q3 2018 Nov 09, 2018	BUY	$39.98 - $44.11 $58,170 - $64,180	1,455 Added 5.61%	27,383 $1.12 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $40,913 - $46,391	-910 Reduced 3.39%	25,928 $1.22 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $118,755 - $125,104	2,725 Added 11.3%	26,838 $1.23 Million
Q3 2017 Nov 08, 2017	SELL	$43.11 - $45.06 $78,029 - $81,558	-1,810 Reduced 6.98%	24,113 $1.05 Million
Q2 2017 Aug 07, 2017	BUY	N/A	25,923	25,923 $1.06 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Pinnacle Wealth Management Advisory Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History