Pinnacle Wealth Management Advisory Group, LLC Vanguard Large Cap ETF 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 Large Cap ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 21,798 shares of VV stock, worth $6.04 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

21,798

Previous 21,813 0.07%

Holding current value

$6.04 Million

Previous $5.44 Million 5.42%

% of portfolio

0.55%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$236.92 - $263.4 $3,553 - $3,950	-15 Reduced 0.07%	21,798 $5.74 Million
Q2 2024 Jul 25, 2024	BUY	$227.27 - $251.65 $79,544 - $88,077	350 Added 1.63%	21,813 $5.44 Million
Q1 2024 Apr 30, 2024	BUY	$214.62 - $240.49 $10,731 - $12,024	50 Added 0.23%	21,463 $5.15 Million
Q4 2023 Feb 06, 2024	SELL	$188.0 - $219.17 $59,220 - $69,038	-315 Reduced 1.45%	21,413 $4.67 Million
Q3 2023 Oct 25, 2023	SELL	$195.09 - $209.59 $14,631 - $15,719	-75 Reduced 0.34%	21,728 $4.25 Million
Q2 2023 Aug 02, 2023	SELL	$184.38 - $202.72 $9,219 - $10,136	-50 Reduced 0.23%	21,803 $4.42 Million
Q1 2023 May 04, 2023	BUY	$172.79 - $190.36 $12,959 - $14,277	75 Added 0.34%	21,853 $4.08 Million
Q4 2022 Feb 06, 2023	SELL	$162.98 - $185.93 $12,223 - $13,944	-75 Reduced 0.34%	21,778 $3.79 Million
Q3 2022 Nov 09, 2022	BUY	$163.56 - $196.95 $17,664 - $21,270	108 Added 0.5%	21,853 $3.57 Million
Q2 2022 Aug 01, 2022	SELL	$167.29 - $210.78 $5.58 Million - $7.03 Million	-33,348 Reduced 60.53%	21,745 $3.75 Million
Q1 2022 May 05, 2022	BUY	$191.25 - $221.63 $6.04 Million - $7 Million	31,585 Added 134.36%	55,093 $11.5 Million
Q4 2021 Jan 20, 2022	SELL	$200.26 - $221.75 $720,936 - $798,300	-3,600 Reduced 13.28%	23,508 $5.2 Million
Q3 2021 Oct 29, 2021	SELL	$199.12 - $212.29 $398,240 - $424,580	-2,000 Reduced 6.87%	27,108 $5.45 Million
Q2 2021 Aug 10, 2021	SELL	$187.36 - $200.75 $222,021 - $237,888	-1,185 Reduced 3.91%	29,108 $5.84 Million
Q1 2021 May 13, 2021	SELL	$173.39 - $186.2 $1.18 Million - $1.27 Million	-6,825 Reduced 18.39%	30,293 $5.61 Million
Q4 2020 Feb 03, 2021	SELL	$152.54 - $175.74 $93,354 - $107,552	-612 Reduced 1.62%	37,118 $6.52 Million
Q2 2020 Aug 11, 2020	SELL	$113.24 - $149.5 $97,952 - $129,317	-865 Reduced 2.24%	37,730 $5.4 Million
Q1 2020 May 08, 2020	SELL	$102.61 - $156.13 $75,418 - $114,755	-735 Reduced 1.87%	38,595 $4.57 Million
Q4 2019 Feb 05, 2020	SELL	$132.26 - $148.31 $218,228 - $244,711	-1,650 Reduced 4.03%	39,330 $5.82 Million
Q3 2019 Nov 06, 2019	SELL	$135.59 - $138.25 $47,456 - $48,387	-350 Reduced 0.85%	40,980 $5.59 Million
Q2 2019 Aug 08, 2019	BUY	N/A	410 Added 1.0%	41,330 $5.57 Million
Q1 2019 May 09, 2019	BUY	N/A	1,125 Added 2.83%	40,920 $5.31 Million
Q4 2018 Feb 05, 2019	BUY	N/A	13,375 Added 50.62%	39,795 $4.57 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,385 Added 5.53%	26,420 $3.53 Million
Q2 2018 Aug 14, 2018	BUY	N/A	100 Added 0.4%	25,035 $3.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,885 Reduced 7.03%	24,935 $3.02 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,000 Added 3.87%	26,820 $3.29 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-435 Reduced 1.66%	25,820 $2.98 Million
Q2 2017 Aug 07, 2017	BUY	N/A	26,255	26,255 $2.92 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Pinnacle Wealth Management Advisory Group, LLC Vanguard Large Cap ETF Transaction History