Pinnacle Bancorp’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
277
-44
| -14% | -$29.2K | 0.06% | 238 |
|
|
2025
Q1 | $174K | Hold |
321
| – | – | 0.06% | 238 |
|
|
2024
Q4 | $200K | Hold |
321
| – | – | 0.06% | 220 |
|
|
2024
Q3 | $188K | Hold |
321
| – | – | 0.05% | 221 |
|
|
2024
Q2 | $185K | Hold |
321
| – | – | 0.05% | 213 |
|
|
2024
Q1 | $168K | Buy |
321
+25
| +8% | +$13.1K | 0.05% | 223 |
|
|
2023
Q4 | $143K | Buy |
296
+25
| +9% | +$12.1K | 0.05% | 228 |
|
|
2023
Q3 | $112K | Hold |
271
| – | – | 0.04% | 244 |
|
|
2023
Q2 | $120K | Buy |
271
+14
| +5% | +$6.19K | 0.04% | 237 |
|
|
2023
Q1 | $99.1K | Hold |
257
| – | – | 0.04% | 251 |
|
|
2022
Q4 | $82K | Buy |
257
+113
| +78% | +$36.1K | 0.03% | 275 |
|
|
2022
Q3 | $44K | Hold |
144
| – | – | 0.02% | 341 |
|
|
2022
Q2 | $47K | Hold |
144
| – | – | 0.02% | 337 |
|
|
2022
Q1 | $60K | Hold |
144
| – | – | 0.02% | 324 |
|
|
2021
Q4 | $66K | Hold |
144
| – | – | 0.02% | 315 |
|
|
2021
Q3 | $58K | Sell |
144
-101
| -41% | -$40.7K | 0.02% | 322 |
|
|
2021
Q2 | $98K | Hold |
245
| – | – | 0.04% | 246 |
|
|
2021
Q1 | $88K | Hold |
245
| – | – | 0.04% | 249 |
|
|
2020
Q4 | $87K | Hold |
245
| – | – | 0.05% | 251 |
|
|
2020
Q3 | $76K | Hold |
245
| – | – | 0.05% | 250 |
|
|
2020
Q2 | $68K | Hold |
245
| – | – | 0.05% | 253 |
|
|
2020
Q1 | $52K | Hold |
245
| – | – | 0.04% | 254 |
|
|
2019
Q4 | $60K | Sell |
245
-100
| -29% | -$24.5K | 0.04% | 270 |
|
|
2019
Q3 | $74K | Hold |
345
| – | – | 0.04% | 244 |
|
|
2019
Q2 | $73K | Hold |
345
| – | – | 0.04% | 248 |
|
|
2019
Q1 | $69K | Hold |
345
| – | – | 0.04% | 253 |
|
|
2018
Q4 | $58K | Buy |
+345
| New | +$58K | 0.04% | 264 |
|
|
2017
Q1 | $47K | Buy |
+345
| New | +$47K | 0.03% | 291 |
|