Pinnacle Wealth Management Advisory Group, LLC Vanguard Whitehall Fds Intl Hi 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 Whitehall Fds Intl Hi stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 6,523 shares of VYMI stock, worth $443,237. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,523

Previous 6,506 0.26%

Holding current value

$443,237

Previous $445,000 7.42%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$66.31 - $74.08 $1,127 - $1,259	17 Added 0.26%	6,523 $478,000
Q2 2024 Jul 25, 2024	SELL	$66.16 - $71.7 $157,130 - $170,287	-2,375 Reduced 26.74%	6,506 $445,000
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	$52.01 - $61.21 $128,204 - $150,882	-2,465 Reduced 13.99%	15,160 $903,000
Q3 2022 Nov 09, 2022	BUY	$52.04 - $61.21 $8,326 - $9,793	160 Added 0.92%	17,625 $917,000
Q2 2022 Aug 01, 2022	BUY	$58.27 - $68.4 $359,817 - $422,370	6,175 Added 54.69%	17,465 $1.03 Million
Q1 2022 May 05, 2022	BUY	$62.99 - $70.99 $104,878 - $118,198	1,665 Added 17.3%	11,290 $763,000
Q4 2021 Jan 20, 2022	BUY	$64.49 - $68.81 $33,534 - $35,781	520 Added 5.71%	9,625 $647,000
Q3 2021 Oct 29, 2021	BUY	$65.1 - $69.1 $18,553 - $19,693	285 Added 3.23%	9,105 $601,000
Q1 2021 May 13, 2021	BUY	$61.08 - $66.71 $43,672 - $47,697	715 Added 8.82%	8,820 $577,000
Q4 2020 Feb 03, 2021	BUY	$50.66 - $61.67 $16,211 - $19,734	320 Added 4.11%	8,105 $493,000
Q3 2020 Oct 29, 2020	SELL	$51.4 - $55.51 $29,812 - $32,195	-580 Reduced 6.93%	7,785 $405,000
Q2 2020 Aug 11, 2020	SELL	$43.4 - $55.44 $99,820 - $127,512	-2,300 Reduced 21.57%	8,365 $428,000
Q1 2020 May 08, 2020	BUY	$39.55 - $64.7 $59,127 - $96,726	1,495 Added 16.3%	10,665 $483,000
Q4 2019 Feb 05, 2020	SELL	$57.93 - $64.2 $289 - $321	-5 Reduced 0.05%	9,170 $585,000
Q3 2019 Nov 06, 2019	SELL	$59.23 - $60.86 $6,811 - $6,998	-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

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

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 Whitehall Fds Intl Hi Transaction History