Pinnacle Wealth Management Advisory Group, LLC Vanguard Intl Eqty Ftse All Wo 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 Intl Eqty Ftse All Wo stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 4,549 shares of VSS stock, worth $507,531. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,549

Previous 4,549 -0.0%

Holding current value

$507,531

Previous $534,000 7.12%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$112.27 - $120.96 $12,349 - $13,305	110 Added 2.48%	4,549 $534,000
Q1 2024 Apr 30, 2024	SELL	$109.57 - $116.86 $109,570 - $116,860	-1,000 Reduced 18.39%	4,439 $518,000
Q4 2023 Feb 06, 2024	SELL	$99.44 - $115.1 $245,417 - $284,066	-2,468 Reduced 31.21%	5,439 $625,000
Q3 2023 Oct 25, 2023	SELL	$105.51 - $115.93 $123,763 - $135,985	-1,173 Reduced 12.92%	7,907 $839,000
Q2 2023 Aug 02, 2023	SELL	$107.08 - $113.45 $4,818 - $5,105	-45 Reduced 0.49%	9,080 $1 Million
Q1 2023 May 04, 2023	BUY	$103.34 - $113.48 $12,917 - $14,185	125 Added 1.39%	9,125 $996,000
Q4 2022 Feb 06, 2023	SELL	$91.16 - $108.26 $239,295 - $284,182	-2,625 Reduced 22.58%	9,000 $925,000
Q3 2022 Nov 09, 2022	BUY	$92.19 - $111.85 $263,202 - $319,331	2,855 Added 32.55%	11,625 $1.08 Million
Q2 2022 Aug 01, 2022	BUY	$102.76 - $125.99 $669,481 - $820,824	6,515 Added 288.91%	8,770 $905,000
Q1 2022 May 05, 2022	BUY	$115.14 - $134.62 $77,143 - $90,195	670 Added 42.27%	2,255 $279,000
Q4 2021 Jan 20, 2022	BUY	$127.84 - $140.12 $202,626 - $222,090	1,585 New	1,585 $212,000
Q1 2020 May 08, 2020	SELL	$67.64 - $112.37 $249,591 - $414,645	-3,690 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$101.63 - $104.28 $408,044 - $418,684	-4,015 Reduced 52.11%	3,690 $376,000
Q1 2019 May 09, 2019	BUY	N/A	15 Added 0.2%	7,705 $802,000
Q4 2018 Feb 05, 2019	BUY	N/A	7,690 New	7,690 $728,000

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.6M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Pinnacle Wealth Management Advisory Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History