Pinnacle Bancorp’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
1,963
-123
| -6% | -$24K | 0.12% | 151 |
|
|
2025
Q1 | $389K | Sell |
2,086
-41
| -2% | -$7.64K | 0.13% | 145 |
|
|
2024
Q4 | $422K | Buy |
2,127
+51
| +2% | +$10.1K | 0.14% | 129 |
|
|
2024
Q3 | $417K | Buy |
2,076
+15
| +0.7% | +$3.01K | 0.11% | 127 |
|
|
2024
Q2 | $376K | Buy |
2,061
+25
| +1% | +$4.56K | 0.11% | 125 |
|
|
2024
Q1 | $391K | Sell |
2,036
-1
| -0% | -$192 | 0.12% | 120 |
|
|
2023
Q4 | $367K | Buy |
2,037
+2
| +0.1% | +$360 | 0.12% | 119 |
|
|
2023
Q3 | $325K | Sell |
2,035
-9
| -0.4% | -$1.44K | 0.12% | 126 |
|
|
2023
Q2 | $338K | Buy |
2,044
+223
| +12% | +$36.9K | 0.12% | 130 |
|
|
2023
Q1 | $289K | Sell |
1,821
-76
| -4% | -$12.1K | 0.11% | 146 |
|
|
2022
Q4 | $301K | Buy |
1,897
+45
| +2% | +$7.14K | 0.12% | 134 |
|
|
2022
Q3 | $266K | Buy |
1,852
+608
| +49% | +$87.3K | 0.11% | 131 |
|
|
2022
Q2 | $186K | Buy |
1,244
+24
| +2% | +$3.59K | 0.08% | 176 |
|
|
2022
Q1 | $215K | Buy |
1,220
+217
| +22% | +$38.2K | 0.07% | 168 |
|
|
2021
Q4 | $179K | Sell |
1,003
-14
| -1% | -$2.5K | 0.06% | 181 |
|
|
2021
Q3 | $172K | Sell |
1,017
-17
| -2% | -$2.88K | 0.07% | 177 |
|
|
2021
Q2 | $180K | Buy |
1,034
+90
| +10% | +$15.7K | 0.08% | 172 |
|
|
2021
Q1 | $156K | Hold |
944
| – | – | 0.08% | 176 |
|
|
2020
Q4 | $134K | Buy |
944
+90
| +11% | +$12.8K | 0.08% | 185 |
|
|
2020
Q3 | $94K | Buy |
854
+107
| +14% | +$11.8K | 0.07% | 215 |
|
|
2020
Q2 | $80K | Buy |
747
+362
| +94% | +$38.8K | 0.06% | 234 |
|
|
2020
Q1 | $34K | Sell |
385
-699
| -64% | -$61.7K | 0.03% | 315 |
|
|
2019
Q4 | $149K | Hold |
1,084
| – | – | 0.1% | 168 |
|
|
2019
Q3 | $140K | Hold |
1,084
| – | – | 0.08% | 170 |
|
|
2019
Q2 | $142K | Hold |
1,084
| – | – | 0.08% | 167 |
|
|
2019
Q1 | $140K | Hold |
1,084
| – | – | 0.08% | 171 |
|
|
2018
Q4 | $124K | Buy |
+1,084
| New | +$124K | 0.08% | 174 |
|
|
2017
Q1 | $121K | Buy |
+984
| New | +$121K | 0.09% | 169 |
|