Pinnacle Bancorp’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
5,095
-20
| -0.4% | -$3.29K | 0.26% | 71 |
|
|
2025
Q1 | $821K | Buy |
5,115
+208
| +4% | +$33.4K | 0.27% | 70 |
|
|
2024
Q4 | $794K | Buy |
4,907
+238
| +5% | +$38.5K | 0.26% | 74 |
|
|
2024
Q3 | $783K | Sell |
4,669
-84
| -2% | -$14.1K | 0.21% | 76 |
|
|
2024
Q2 | $715K | Hold |
4,753
| – | – | 0.21% | 76 |
|
|
2024
Q1 | $741K | Sell |
4,753
-15
| -0.3% | -$2.34K | 0.22% | 74 |
|
|
2023
Q4 | $691K | Buy |
4,768
+1,735
| +57% | +$252K | 0.23% | 71 |
|
|
2023
Q3 | $397K | Sell |
3,033
-22
| -0.7% | -$2.88K | 0.14% | 110 |
|
|
2023
Q2 | $423K | Buy |
3,055
+131
| +4% | +$18.1K | 0.14% | 104 |
|
|
2023
Q1 | $392K | Buy |
2,924
+31
| +1% | +$4.16K | 0.14% | 112 |
|
|
2022
Q4 | $391K | Hold |
2,893
| – | – | 0.15% | 104 |
|
|
2022
Q3 | $352K | Buy |
2,893
+124
| +4% | +$15.1K | 0.15% | 99 |
|
|
2022
Q2 | $359K | Buy |
+2,769
| New | +$359K | 0.15% | 101 |
|
|
2020
Q1 | – | Sell |
-790
| Closed | -$94K | – | 696 |
|
|
2019
Q4 | $94K | Hold |
790
| – | – | 0.07% | 221 |
|
|
2019
Q3 | $89K | Hold |
790
| – | – | 0.05% | 221 |
|
|
2019
Q2 | $88K | Hold |
790
| – | – | 0.05% | 226 |
|
|
2019
Q1 | $85K | Hold |
790
| – | – | 0.05% | 231 |
|
|
2018
Q4 | $75K | Buy |
+790
| New | +$75K | 0.05% | 236 |
|
|
2017
Q1 | $69K | Buy |
+741
| New | +$69K | 0.05% | 236 |
|