Pinnacle Bancorp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
7,832
| – | – | 0.11% | 157 |
|
|
2025
Q1 | $363K | Buy |
7,832
+76
| +1% | +$3.52K | 0.12% | 150 |
|
|
2024
Q4 | $352K | Buy |
7,756
+1,168
| +18% | +$53K | 0.11% | 149 |
|
|
2024
Q3 | $311K | Buy |
6,588
+64
| +1% | +$3.02K | 0.08% | 168 |
|
|
2024
Q2 | $296K | Buy |
6,524
+1,795
| +38% | +$81.5K | 0.09% | 160 |
|
|
2024
Q1 | $216K | Hold |
4,729
| – | – | 0.06% | 195 |
|
|
2023
Q4 | $219K | Hold |
4,729
| – | – | 0.07% | 178 |
|
|
2023
Q3 | $207K | Buy |
4,729
+780
| +20% | +$34.1K | 0.07% | 175 |
|
|
2023
Q2 | $182K | Sell |
3,949
-365
| -8% | -$16.8K | 0.06% | 198 |
|
|
2023
Q1 | $201K | Buy |
4,314
+3,287
| +320% | +$153K | 0.07% | 192 |
|
|
2022
Q4 | $47K | Buy |
1,027
+148
| +17% | +$6.77K | 0.02% | 345 |
|
|
2022
Q3 | $40K | Hold |
879
| – | – | 0.02% | 352 |
|
|
2022
Q2 | $42K | Sell |
879
-3,262
| -79% | -$156K | 0.02% | 353 |
|
|
2022
Q1 | $207K | Buy |
4,141
+3,664
| +768% | +$183K | 0.07% | 171 |
|
|
2021
Q4 | $25K | Hold |
477
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $25K | Hold |
477
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $25K | Hold |
477
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $25K | Hold |
477
| – | – | 0.01% | 456 |
|
|
2020
Q4 | $26K | Hold |
477
| – | – | 0.02% | 430 |
|
|
2020
Q3 | $26K | Hold |
477
| – | – | 0.02% | 409 |
|
|
2020
Q2 | $26K | Hold |
477
| – | – | 0.02% | 386 |
|
|
2020
Q1 | $26K | Sell |
477
-262
| -35% | -$14.3K | 0.02% | 358 |
|
|
2019
Q4 | $39K | Buy |
739
+37
| +5% | +$1.95K | 0.03% | 345 |
|
|
2019
Q3 | $37K | Buy |
702
+17
| +2% | +$896 | 0.02% | 348 |
|
|
2019
Q2 | $36K | Hold |
685
| – | – | 0.02% | 358 |
|
|
2019
Q1 | $36K | Buy |
685
+12
| +2% | +$631 | 0.02% | 348 |
|
|
2018
Q4 | $35K | Buy |
+673
| New | +$35K | 0.02% | 341 |
|