Pinnacle Bancorp’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.3K	Sell	572 -6	-1%	-$631	0.02%	424
2025 Q4	$58.4K	Hold	578	–	–	0.02%	412
2025 Q3	$58.2K	Hold	578	–	–	0.02%	418
2025 Q2	$55.2K	Hold	578	–	–	0.02%	415
2025 Q1	$53.2K	Hold	578	–	–	0.02%	409
2024 Q4	$55.2K	Buy	578 +514	+803%	+$50.8K	0.02%	403
2024 Q3	$6.13K	Sell	64 -7	-10%	-$642	﹤0.01%	755
2024 Q2	$6.22K	Sell	71 -5	-7%	-$438	﹤0.01%	729
2024 Q1	$6.9K	Hold	76	–	–	﹤0.01%	703
2023 Q4	$6.63K	Sell	76 -1	-1%	-$79	﹤0.01%	680
2023 Q3	$6K	Sell	77 -8	-9%	-$657	﹤0.01%	677
2023 Q2	$7K	Sell	85 -29	-25%	-$2.26K	﹤0.01%	643
2023 Q1	$8.97K	Hold	114	–	–	﹤0.01%	634
2022 Q4	$9K	Hold	114	–	–	﹤0.01%	589
2022 Q3	$8K	Hold	114	–	–	﹤0.01%	587
2022 Q2	$8K	Hold	114	–	–	﹤0.01%	597
2022 Q1	$10K	Hold	114	–	–	﹤0.01%	577
2021 Q4	$10K	Hold	114	–	–	﹤0.01%	584
2021 Q3	$9K	Hold	114	–	–	﹤0.01%	611
2021 Q2	$9K	Hold	114	–	–	﹤0.01%	610
2021 Q1	$9K	Hold	114	–	–	﹤0.01%	607
2020 Q4	$8K	Hold	114	–	–	﹤0.01%	570
2020 Q3	$6K	Hold	114	–	–	﹤0.01%	575
2020 Q2	$6K	Hold	114	–	–	﹤0.01%	569
2020 Q1	$5K	Buy	+114	New	+$6.53K	﹤0.01%	581
2019 Q3	–	Sell	-32	Closed	-$2K	–	722
2019 Q2	$2K	Hold	32	–	–	﹤0.01%	669
2019 Q1	$2K	Hold	32	–	–	﹤0.01%	664
2018 Q4	$2K	Buy	+32	New	+$1.88K	﹤0.01%	684
2017 Q1	$6K	Buy	+112	New	+$6.31K	﹤0.01%	543