Pinnacle Wealth Management Group, Inc. Vanguard Total Stock Market Et Transaction History

Pinnacle Wealth Management Group, Inc.

$135 Million
Q3 2024

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 2,189 shares of VTI stock, worth $649,060. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,189

Previous 2,219 1.35%

Holding current value

$649,060

Previous $593,000 4.38%

% of portfolio

0.46%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$255.18 - $283.2 $7,655 - $8,496	-30 Reduced 1.35%	2,189 $619,000
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $4,168 - $4,579	17 Added 0.77%	2,219 $593,000
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $49,347 - $55,149	-212 Reduced 8.78%	2,202 $572,000
Q4 2023 Jan 17, 2024	BUY	$203.12 - $238.25 $2,437 - $2,859	12 Added 0.5%	2,414 $572,000
Q3 2023 Oct 11, 2023	SELL	$211.41 - $228.35 $5,919 - $6,393	-28 Reduced 1.15%	2,402 $510,000
Q2 2023 Jul 10, 2023	BUY	$200.75 - $220.28 $16,260 - $17,842	81 Added 3.45%	2,430 $535,000
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $180,167 - $199,299	949 Added 67.79%	2,349 $479,000
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $235,983 - $261,042	-1,243 Reduced 47.03%	1,400 $285,000
Q4 2022 Jan 09, 2023	BUY	$179.3 - $204.18 $2,868 - $3,266	16 Added 0.61%	2,643 $505,000
Q3 2022 Oct 07, 2022	BUY	$179.47 - $216.24 $31,945 - $38,490	178 Added 7.27%	2,627 $471,000
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $191,987 - $241,815	1,049 Added 74.93%	2,449 $462,000
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $21,409 - $24,782	-102 Reduced 6.79%	1,400 $319,000
Q4 2021 Mar 15, 2022	SELL	$221.73 - $242.96 $31,707 - $34,743	-143 Reduced 8.69%	1,502 $363,000
Q3 2021 Oct 28, 2021	SELL	$219.23 - $234.37 $8,769 - $9,374	-40 Reduced 2.37%	1,645 $365,000
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $352,636 - $375,451	1,685 New	1,685 $375,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Pinnacle Wealth Management Group, Inc. Vanguard Total Stock Market Et Transaction History