Pinnacle Wealth Management Advisory Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$925 Million
Q1 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 8,881 shares of VYMI stock, worth $612,256. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,881

Previous 8,290 7.13%

Holding current value

$612,256

Previous $551,000 10.89%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$64.37 - $68.92 $38,042 - $40,731	591 Added 7.13%	8,881 $611,000
Q4 2023 Feb 06, 2024	SELL	$59.33 - $66.5 $97,894 - $109,725	-1,650 Reduced 16.6%	8,290 $551,000
Q3 2023 Oct 25, 2023	SELL	$61.76 - $65.96 $29,953 - $31,990	-485 Reduced 4.65%	9,940 $615,000
Q2 2023 Aug 02, 2023	SELL	$61.07 - $65.21 $13,435 - $14,346	-220 Reduced 2.07%	10,425 $658,000
Q1 2023 May 04, 2023	SELL	$59.15 - $64.67 $267,062 - $291,985	-4,515 Reduced 29.78%	10,645 $659,000

Q4 2022 Feb 06, 2023	SELL	$56.1 - $61.21 $138,286 - $150,882	-2,465 Reduced 13.99%	15,160 $903,000
Q3 2022 Nov 09, 2022	BUY	N/A	160 Added 0.92%	17,625 $917,000
Q2 2022 Aug 01, 2022	BUY	N/A	6,175 Added 54.69%	17,465 $1.03 Million
Q1 2022 May 05, 2022	BUY	N/A	1,665 Added 17.3%	11,290 $763,000
Q4 2021 Jan 20, 2022	BUY	N/A	520 Added 5.71%	9,625 $647,000
Q3 2021 Oct 29, 2021	BUY	N/A	285 Added 3.23%	9,105 $601,000
Q1 2021 May 13, 2021	BUY	N/A	715 Added 8.82%	8,820 $577,000
Q4 2020 Feb 03, 2021	BUY	N/A	320 Added 4.11%	8,105 $493,000
Q3 2020 Oct 29, 2020	SELL	N/A	-580 Reduced 6.93%	7,785 $405,000
Q2 2020 Aug 11, 2020	SELL	N/A	-2,300 Reduced 21.57%	8,365 $428,000
Q1 2020 May 08, 2020	BUY	N/A	1,495 Added 16.3%	10,665 $483,000
Q4 2019 Feb 05, 2020	SELL	N/A	-5 Reduced 0.05%	9,170 $585,000
Q3 2019 Nov 06, 2019	SELL	N/A	-115 Reduced 1.24%	9,175 $545,000
Q2 2019 Aug 08, 2019	BUY	N/A	650 Added 7.52%	9,290 $570,000
Q1 2019 May 09, 2019	BUY	N/A	1,340 Added 18.36%	8,640 $526,000
Q4 2018 Feb 05, 2019	BUY	N/A	7,300 New	7,300 $411,000

Others Institutions Holding VYMI

# of Institutions

518

Shares Held

47.5M

Call Options Held

26.8K

Put Options Held

92.9K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Pinnacle Wealth Management Advisory Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History