Pinnacle Bancorp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
16,567
+211
| +1% | +$43.2K | 1.05% | 20 |
|
|
2025
Q1 | $3.17M | Sell |
16,356
-526
| -3% | -$102K | 1.03% | 20 |
|
|
2024
Q4 | $3.31M | Buy |
16,882
+503
| +3% | +$98.5K | 1.08% | 21 |
|
|
2024
Q3 | $3.24M | Buy |
16,379
+292
| +2% | +$57.8K | 0.87% | 21 |
|
|
2024
Q2 | $2.94M | Buy |
16,087
+160
| +1% | +$29.2K | 0.87% | 19 |
|
|
2024
Q1 | $2.91M | Buy |
15,927
+30
| +0.2% | +$5.48K | 0.86% | 19 |
|
|
2023
Q4 | $2.71M | Buy |
15,897
+66
| +0.4% | +$11.2K | 0.89% | 19 |
|
|
2023
Q3 | $2.46M | Sell |
15,831
-388
| -2% | -$60.3K | 0.87% | 22 |
|
|
2023
Q2 | $2.63M | Buy |
16,219
+248
| +2% | +$40.3K | 0.9% | 23 |
|
|
2023
Q1 | $2.46M | Sell |
15,971
-113
| -0.7% | -$17.4K | 0.9% | 23 |
|
|
2022
Q4 | $2.44M | Buy |
16,084
+1,327
| +9% | +$201K | 0.94% | 18 |
|
|
2022
Q3 | $2M | Buy |
14,757
+1,693
| +13% | +$229K | 0.86% | 22 |
|
|
2022
Q2 | $1.87M | Buy |
13,064
+240
| +2% | +$34.4K | 0.77% | 27 |
|
|
2022
Q1 | $2.08M | Buy |
12,824
+572
| +5% | +$92.8K | 0.72% | 26 |
|
|
2021
Q4 | $2.1M | Buy |
12,252
+66
| +0.5% | +$11.3K | 0.74% | 25 |
|
|
2021
Q3 | $1.87M | Buy |
12,186
+657
| +6% | +$101K | 0.75% | 25 |
|
|
2021
Q2 | $1.79M | Sell |
11,529
-684
| -6% | -$106K | 0.81% | 18 |
|
|
2021
Q1 | $1.8M | Buy |
12,213
+710
| +6% | +$104K | 0.87% | 18 |
|
|
2020
Q4 | $1.62M | Buy |
11,503
+580
| +5% | +$81.9K | 1% | 17 |
|
|
2020
Q3 | $1.41M | Sell |
10,923
-73
| -0.7% | -$9.39K | 0.99% | 18 |
|
|
2020
Q2 | $1.29M | Hold |
10,996
| – | – | 0.96% | 21 |
|
|
2020
Q1 | $1.14M | Buy |
10,996
+1,210
| +12% | +$125K | 0.97% | 20 |
|
|
2019
Q4 | $1.22M | Buy |
9,786
+195
| +2% | +$24.3K | 0.85% | 25 |
|
|
2019
Q3 | $1.15M | Sell |
9,591
-370
| -4% | -$44.2K | 0.65% | 27 |
|
|
2019
Q2 | $1.15M | Sell |
9,961
-267
| -3% | -$30.7K | 0.64% | 27 |
|
|
2019
Q1 | $1.12M | Buy |
10,228
+200
| +2% | +$21.9K | 0.65% | 26 |
|
|
2018
Q4 | $982K | Buy |
+10,028
| New | +$982K | 0.6% | 30 |
|
|
2017
Q1 | $837K | Buy |
+9,304
| New | +$837K | 0.59% | 32 |
|