Pinnacle Bancorp’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
2,068
| – | – | 0.14% | 131 |
|
|
2025
Q1 | $416K | Hold |
2,068
| – | – | 0.14% | 133 |
|
|
2024
Q4 | $440K | Hold |
2,068
| – | – | 0.14% | 123 |
|
|
2024
Q3 | $427K | Buy |
2,068
+1,968
| +1,968% | +$407K | 0.11% | 124 |
|
|
2024
Q2 | $19.7K | Sell |
100
-823
| -89% | -$162K | 0.01% | 557 |
|
|
2024
Q1 | $172K | Hold |
923
| – | – | 0.05% | 220 |
|
|
2023
Q4 | $156K | Hold |
923
| – | – | 0.05% | 216 |
|
|
2023
Q3 | $140K | Hold |
923
| – | – | 0.05% | 218 |
|
|
2023
Q2 | $144K | Hold |
923
| – | – | 0.05% | 220 |
|
|
2023
Q1 | $132K | Hold |
923
| – | – | 0.05% | 222 |
|
|
2022
Q4 | $122K | Hold |
923
| – | – | 0.05% | 225 |
|
|
2022
Q3 | $115K | Hold |
923
| – | – | 0.05% | 217 |
|
|
2022
Q2 | $122K | Hold |
923
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $147K | Sell |
923
-50
| -5% | -$7.96K | 0.05% | 204 |
|
|
2021
Q4 | $164K | Hold |
973
| – | – | 0.06% | 193 |
|
|
2021
Q3 | $148K | Hold |
973
| – | – | 0.06% | 192 |
|
|
2021
Q2 | $148K | Buy |
973
+54
| +6% | +$8.21K | 0.07% | 186 |
|
|
2021
Q1 | $129K | Hold |
919
| – | – | 0.06% | 200 |
|
|
2020
Q4 | $123K | Hold |
919
| – | – | 0.08% | 203 |
|
|
2020
Q3 | $110K | Hold |
919
| – | – | 0.08% | 197 |
|
|
2020
Q2 | $101K | Sell |
919
-86
| -9% | -$9.45K | 0.08% | 198 |
|
|
2020
Q1 | $91K | Hold |
1,005
| – | – | 0.08% | 194 |
|
|
2019
Q4 | $112K | Buy |
1,005
+1
| +0.1% | +$111 | 0.08% | 194 |
|
|
2019
Q3 | $104K | Hold |
1,004
| – | – | 0.06% | 199 |
|
|
2019
Q2 | $102K | Hold |
1,004
| – | – | 0.06% | 201 |
|
|
2019
Q1 | $98K | Sell |
1,004
-1
| -0.1% | -$98 | 0.06% | 211 |
|
|
2018
Q4 | $87K | Buy |
+1,005
| New | +$87K | 0.05% | 213 |
|
|
2017
Q1 | $89K | Buy |
+1,105
| New | +$89K | 0.06% | 202 |
|