Pinnacle Bancorp’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.35M	Hold	25,505	–	–	1.03%	22
2025 Q1	$3.29M	Hold	25,505	–	–	1.07%	18
2024 Q4	$3.19M	Sell	25,505 -10	-0%	-$1.25K	1.04%	22
2024 Q3	$3.27M	Buy	25,515 +9,933	+64%	+$1.27M	0.88%	20
2024 Q2	$1.85M	Sell	15,582 -190	-1%	-$22.5K	0.55%	32
2024 Q1	$1.88M	Buy	15,772 +1	+0%	+$120	0.56%	31
2023 Q4	$1.72M	Sell	15,771 -135	-0.8%	-$14.8K	0.56%	31
2023 Q3	$1.61M	Hold	15,906	–	–	0.57%	32
2023 Q2	$1.65M	Sell	15,906 -1	-0%	-$104	0.56%	34
2023 Q1	$1.61M	Sell	15,907 -1,005	-6%	-$102K	0.59%	33
2022 Q4	$1.74M	Sell	16,912 -28	-0.2%	-$2.88K	0.67%	28
2022 Q3	$1.52M	Buy	16,940 +2,282	+16%	+$205K	0.66%	30
2022 Q2	$1.41M	Buy	14,658 +210	+1%	+$20.2K	0.58%	33
2022 Q1	$1.55M	Buy	14,448 +716	+5%	+$76.9K	0.54%	32
2021 Q4	$1.47M	Buy	13,732 +92	+0.7%	+$9.83K	0.52%	36
2021 Q3	$1.34M	Buy	13,640 +600	+5%	+$58.7K	0.53%	35
2021 Q2	$1.3M	Buy	13,040 +100	+0.8%	+$9.96K	0.59%	27
2021 Q1	$1.23M	Sell	12,940 -160	-1%	-$15.2K	0.6%	28
2020 Q4	$1.14M	Buy	13,100 +484	+4%	+$42K	0.7%	28
2020 Q3	$968K	Sell	12,616 -25	-0.2%	-$1.92K	0.68%	31
2020 Q2	$926K	Sell	12,641 -12	-0.1%	-$879	0.69%	32
2020 Q1	$835K	Sell	12,653 -227	-2%	-$15K	0.71%	31
2019 Q4	$1.12M	Buy	12,880 +280	+2%	+$24.4K	0.78%	31
2019 Q3	$1.03M	Buy	12,600 +595	+5%	+$48.5K	0.59%	30
2019 Q2	$966K	Buy	12,005 +300	+3%	+$24.1K	0.54%	33
2019 Q1	$913K	Buy	11,705 +403	+4%	+$31.4K	0.53%	36
2018 Q4	$808K	Buy	+11,302	New	+$808K	0.5%	36
2017 Q1	$546K	Buy	+7,967	New	+$546K	0.39%	51