Pinnacle Wealth Management Advisory Group, LLC Vanguard Star Fd Vanguard Tota 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 Star Fd Vanguard Tota stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 64,117 shares of VXUS stock, worth $3.91 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

64,117

Previous 65,691 2.4%

Holding current value

$3.91 Million

Previous $3.96 Million 4.77%

% of portfolio

0.4%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$58.03 - $65.37 $91,339 - $102,892	-1,574 Reduced 2.4%	64,117 $4.15 Million
Q2 2024 Jul 25, 2024	SELL	$57.86 - $62.21 $70,589 - $75,896	-1,220 Reduced 1.82%	65,691 $3.96 Million
Q1 2024 Apr 30, 2024	SELL	$55.74 - $60.35 $92,472 - $100,120	-1,659 Reduced 2.42%	66,911 $4.03 Million
Q4 2023 Feb 06, 2024	SELL	$51.06 - $57.96 $99,873 - $113,369	-1,956 Reduced 2.77%	68,570 $3.97 Million
Q3 2023 Oct 25, 2023	BUY	$53.3 - $58.26 $616,947 - $674,359	11,575 Added 19.63%	70,526 $3.77 Million
Q2 2023 Aug 02, 2023	BUY	$54.28 - $57.76 $36,693 - $39,045	676 Added 1.16%	58,951 $3.31 Million
Q1 2023 May 04, 2023	BUY	$52.07 - $56.74 $159,854 - $174,191	3,070 Added 5.56%	58,275 $3.22 Million
Q4 2022 Feb 06, 2023	SELL	$45.45 - $53.83 $210,478 - $249,286	-4,631 Reduced 7.74%	55,205 $2.86 Million
Q3 2022 Nov 09, 2022	SELL	$45.75 - $54.53 $75,441 - $89,919	-1,649 Reduced 2.68%	59,836 $2.74 Million
Q2 2022 Aug 01, 2022	BUY	$51.07 - $60.88 $351,361 - $418,854	6,880 Added 12.6%	61,485 $3.17 Million
Q1 2022 May 05, 2022	BUY	$55.42 - $64.7 $489,746 - $571,753	8,837 Added 19.31%	54,605 $3.26 Million
Q4 2021 Jan 20, 2022	BUY	$61.51 - $66.09 $34,999 - $37,605	569 Added 1.26%	45,768 $2.91 Million
Q3 2021 Oct 29, 2021	BUY	$63.26 - $67.0 $27,518 - $29,145	435 Added 0.97%	45,199 $2.86 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $249,116 - $264,600	3,920 Added 9.6%	44,764 $2.94 Million
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $308,425 - $330,773	5,114 Added 14.31%	40,844 $2.56 Million
Q4 2020 Feb 03, 2021	BUY	$50.97 - $60.55 $257,398 - $305,777	5,050 Added 16.46%	35,730 $2.15 Million
Q3 2020 Oct 29, 2020	BUY	$49.42 - $54.25 $39,832 - $43,725	806 Added 2.7%	30,680 $1.6 Million
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $796,948 - $1.02 Million	19,746 Added 194.96%	29,874 $1.47 Million
Q1 2020 May 08, 2020	BUY	$36.75 - $56.64 $27,011 - $41,630	735 Added 7.82%	10,128 $425,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,590 Added 20.38%	9,393 $495,000
Q1 2019 May 09, 2019	SELL	N/A	-4,650 Reduced 37.34%	7,803 $405,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,450 Added 13.18%	12,453 $588,000
Q3 2018 Nov 09, 2018	SELL	N/A	-195 Reduced 1.74%	11,003 $594,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,410 Added 43.79%	11,198 $606,000
Q1 2018 May 15, 2018	BUY	N/A	270 Added 3.59%	7,788 $440,000
Q4 2017 Feb 12, 2018	SELL	N/A	-275 Reduced 3.53%	7,518 $427,000
Q3 2017 Nov 08, 2017	SELL	N/A	-425 Reduced 5.17%	7,793 $427,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,218	8,218 $427,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Pinnacle Wealth Management Advisory Group, LLC Vanguard Star Fd Vanguard Tota Transaction History