PB
Pinnacle Bancorp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
1,547
-34
| -2% | -$9.42K | 0.13% | 139 |
|
|
2025
Q1 | $398K | Buy |
1,581
+68
| +4% | +$17.1K | 0.13% | 137 |
|
|
2024
Q4 | $424K | Buy |
1,513
+149
| +11% | +$41.7K | 0.14% | 127 |
|
|
2024
Q3 | $365K | Sell |
1,364
-2
| -0.1% | -$535 | 0.1% | 143 |
|
|
2024
Q2 | $342K | Buy |
1,366
+39
| +3% | +$9.76K | 0.1% | 142 |
|
|
2024
Q1 | $346K | Sell |
1,327
-14
| -1% | -$3.65K | 0.1% | 137 |
|
|
2023
Q4 | $324K | Sell |
1,341
-3
| -0.2% | -$725 | 0.11% | 138 |
|
|
2023
Q3 | $288K | Buy |
1,344
+11
| +0.8% | +$2.36K | 0.1% | 145 |
|
|
2023
Q2 | $306K | Buy |
1,333
+38
| +3% | +$8.73K | 0.1% | 145 |
|
|
2023
Q1 | $280K | Sell |
1,295
-30
| -2% | -$6.49K | 0.1% | 148 |
|
|
2022
Q4 | $266K | Buy |
1,325
+23
| +2% | +$4.62K | 0.1% | 148 |
|
|
2022
Q3 | $254K | Buy |
1,302
+29
| +2% | +$5.66K | 0.11% | 138 |
|
|
2022
Q2 | $251K | Buy |
1,273
+848
| +200% | +$167K | 0.1% | 141 |
|
|
2022
Q1 | $105K | Buy |
425
+25
| +6% | +$6.18K | 0.04% | 240 |
|
|
2021
Q4 | $113K | Hold |
400
| – | – | 0.04% | 235 |
|
|
2021
Q3 | $112K | Sell |
400
-65
| -14% | -$18.2K | 0.04% | 225 |
|
|
2021
Q2 | $135K | Hold |
465
| – | – | 0.06% | 200 |
|
|
2021
Q1 | $128K | Hold |
465
| – | – | 0.06% | 203 |
|
|
2020
Q4 | $124K | Hold |
465
| – | – | 0.08% | 202 |
|
|
2020
Q3 | $100K | Hold |
465
| – | – | 0.07% | 210 |
|
|
2020
Q2 | $93K | Hold |
465
| – | – | 0.07% | 208 |
|
|
2020
Q1 | $70K | Hold |
465
| – | – | 0.06% | 220 |
|
|
2019
Q4 | $92K | Hold |
465
| – | – | 0.06% | 224 |
|
|
2019
Q3 | $85K | Hold |
465
| – | – | 0.05% | 228 |
|
|
2019
Q2 | $87K | Hold |
465
| – | – | 0.05% | 228 |
|
|
2019
Q1 | $84K | Hold |
465
| – | – | 0.05% | 234 |
|
|
2018
Q4 | $70K | Buy |
+465
| New | +$70K | 0.04% | 242 |
|
|
2017
Q1 | $41K | Buy |
+288
| New | +$41K | 0.03% | 316 |
|