PB
Pinnacle Bancorp’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
2,361
+115
| +5% | +$27.3K | 0.17% | 110 |
|
|
2025
Q1 | $498K | Sell |
2,246
-87
| -4% | -$19.3K | 0.16% | 116 |
|
|
2024
Q4 | $561K | Buy |
2,333
+150
| +7% | +$36K | 0.18% | 103 |
|
|
2024
Q3 | $518K | Buy |
2,183
+46
| +2% | +$10.9K | 0.14% | 107 |
|
|
2024
Q2 | $466K | Sell |
2,137
-30
| -1% | -$6.54K | 0.14% | 106 |
|
|
2024
Q1 | $495K | Buy |
2,167
+173
| +9% | +$39.5K | 0.15% | 103 |
|
|
2023
Q4 | $425K | Sell |
1,994
-307
| -13% | -$65.5K | 0.14% | 108 |
|
|
2023
Q3 | $435K | Buy |
2,301
+36
| +2% | +$6.81K | 0.15% | 101 |
|
|
2023
Q2 | $450K | Buy |
2,265
+110
| +5% | +$21.9K | 0.15% | 97 |
|
|
2023
Q1 | $409K | Buy |
2,155
+111
| +5% | +$21K | 0.15% | 106 |
|
|
2022
Q4 | $375K | Sell |
2,044
-18
| -0.9% | -$3.3K | 0.14% | 108 |
|
|
2022
Q3 | $352K | Sell |
2,062
-425
| -17% | -$72.6K | 0.15% | 98 |
|
|
2022
Q2 | $438K | Buy |
2,487
+192
| +8% | +$33.8K | 0.18% | 90 |
|
|
2022
Q1 | $488K | Buy |
2,295
+426
| +23% | +$90.6K | 0.17% | 87 |
|
|
2021
Q4 | $422K | Hold |
1,869
| – | – | 0.15% | 101 |
|
|
2021
Q3 | $409K | Sell |
1,869
-78
| -4% | -$17.1K | 0.16% | 100 |
|
|
2021
Q2 | $439K | Buy |
1,947
+40
| +2% | +$9.02K | 0.2% | 88 |
|
|
2021
Q1 | $408K | Hold |
1,907
| – | – | 0.2% | 93 |
|
|
2020
Q4 | $371K | Buy |
1,907
+412
| +28% | +$80.2K | 0.23% | 93 |
|
|
2020
Q3 | $230K | Hold |
1,495
| – | – | 0.16% | 118 |
|
|
2020
Q2 | $218K | Buy |
1,495
+425
| +40% | +$62K | 0.16% | 125 |
|
|
2020
Q1 | $124K | Sell |
1,070
-30
| -3% | -$3.48K | 0.11% | 164 |
|
|
2019
Q4 | $182K | Buy |
1,100
+150
| +16% | +$24.8K | 0.13% | 147 |
|
|
2019
Q3 | $146K | Hold |
950
| – | – | 0.08% | 165 |
|
|
2019
Q2 | $149K | Buy |
950
+100
| +12% | +$15.7K | 0.08% | 161 |
|
|
2019
Q1 | $130K | Buy |
850
+200
| +31% | +$30.6K | 0.08% | 174 |
|
|
2018
Q4 | $86K | Buy |
+650
| New | +$86K | 0.05% | 217 |
|
|
2017
Q1 | $87K | Buy |
+650
| New | +$87K | 0.06% | 207 |
|