Pinnacle Bancorp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469K	Buy	9,995 +2,644	+36%	+$125K	0.14%	132
2025 Q4	$346K	Hold	7,351	–	–	0.1%	160
2025 Q3	$345K	Sell	7,351 -481	-6%	-$22.3K	0.1%	162
2025 Q2	$363K	Hold	7,832	–	–	0.11%	157
2025 Q1	$363K	Buy	7,832 +76	+1%	+$3.48K	0.12%	150
2024 Q4	$352K	Buy	7,756 +1,168	+18%	+$53.7K	0.11%	149
2024 Q3	$311K	Buy	6,588 +64	+1%	+$2.98K	0.08%	168
2024 Q2	$296K	Buy	6,524 +1,795	+38%	+$80.7K	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%	+$35.1K	0.07%	175
2023 Q2	$182K	Sell	3,949 -365	-8%	-$16.9K	0.06%	198
2023 Q1	$201K	Buy	4,314 +3,287	+320%	+$153K	0.07%	192
2022 Q4	$47K	Buy	1,027 +148	+17%	+$6.7K	0.02%	345
2022 Q3	$40K	Hold	879	–	–	0.02%	352
2022 Q2	$42K	Sell	879 -3,262	-79%	-$157K	0.02%	353
2022 Q1	$207K	Buy	4,141 +3,664	+768%	+$188K	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%	-$14K	0.02%	358
2019 Q4	$39K	Buy	739 +37	+5%	+$1.97K	0.03%	345
2019 Q3	$37K	Buy	702 +17	+2%	+$901	0.02%	348
2019 Q2	$36K	Hold	685	–	–	0.02%	358
2019 Q1	$36K	Buy	685 +12	+2%	+$621	0.02%	348
2018 Q4	$35K	Buy	+673	New	+$34.2K	0.02%	341