Pinnacle Bancorp’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
3,262
| – | – | 0.4% | 45 |
|
|
2025
Q1 | $1.09M | Hold |
3,262
| – | – | 0.36% | 52 |
|
|
2024
Q4 | $1.19M | Hold |
3,262
| – | – | 0.39% | 49 |
|
|
2024
Q3 | $1.13M | Buy |
3,262
+2,983
| +1,069% | +$1.03M | 0.3% | 53 |
|
|
2024
Q2 | $93K | Hold |
279
| – | – | 0.03% | 288 |
|
|
2024
Q1 | $85K | Buy |
279
+2
| +0.7% | +$609 | 0.03% | 310 |
|
|
2023
Q4 | $75K | Hold |
277
| – | – | 0.02% | 318 |
|
|
2023
Q3 | $68.4K | Hold |
277
| – | – | 0.02% | 314 |
|
|
2023
Q2 | $70.4K | Sell |
277
-3
| -1% | -$762 | 0.02% | 312 |
|
|
2023
Q1 | $64.5K | Sell |
280
-50
| -15% | -$11.5K | 0.02% | 324 |
|
|
2022
Q4 | $70K | Sell |
330
-140
| -30% | -$29.7K | 0.03% | 295 |
|
|
2022
Q3 | $98K | Hold |
470
| – | – | 0.04% | 235 |
|
|
2022
Q2 | $102K | Hold |
470
| – | – | 0.04% | 234 |
|
|
2022
Q1 | $130K | Buy |
470
+114
| +32% | +$31.5K | 0.05% | 213 |
|
|
2021
Q4 | $107K | Hold |
356
| – | – | 0.04% | 241 |
|
|
2021
Q3 | $95K | Hold |
356
| – | – | 0.04% | 244 |
|
|
2021
Q2 | $93K | Hold |
356
| – | – | 0.04% | 250 |
|
|
2021
Q1 | $84K | Sell |
356
-26
| -7% | -$6.14K | 0.04% | 257 |
|
|
2020
Q4 | $88K | Hold |
382
| – | – | 0.05% | 247 |
|
|
2020
Q3 | $80K | Hold |
382
| – | – | 0.06% | 243 |
|
|
2020
Q2 | $71K | Hold |
382
| – | – | 0.05% | 249 |
|
|
2020
Q1 | $57K | Hold |
382
| – | – | 0.05% | 244 |
|
|
2019
Q4 | $67K | Buy |
382
+6
| +2% | +$1.05K | 0.05% | 258 |
|
|
2019
Q3 | $61K | Hold |
376
| – | – | 0.03% | 271 |
|
|
2019
Q2 | $61K | Hold |
376
| – | – | 0.03% | 269 |
|
|
2019
Q1 | $58K | Sell |
376
-7
| -2% | -$1.08K | 0.03% | 275 |
|
|
2018
Q4 | $52K | Buy |
+383
| New | +$52K | 0.03% | 278 |
|
|
2017
Q1 | $45K | Buy |
+380
| New | +$45K | 0.03% | 300 |
|