Pinnacle Bancorp’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$669K	Hold	3,282	–	–	0.2%	97
2025 Q4	$672K	Hold	3,282	–	–	0.2%	94
2025 Q3	$655K	Hold	3,282	–	–	0.19%	98
2025 Q2	$619K	Hold	3,282	–	–	0.19%	97
2025 Q1	$605K	Hold	3,282	–	–	0.2%	97
2024 Q4	$606K	Hold	3,282	–	–	0.2%	95
2024 Q3	$626K	Buy	3,282 +2,067	+170%	+$380K	0.17%	94
2024 Q2	$214K	Buy	1,215 +100	+9%	+$17.6K	0.06%	197
2024 Q1	$201K	Buy	1,115 +2	+0.2%	+$344	0.06%	200
2023 Q4	$187K	Hold	1,113	–	–	0.06%	200
2023 Q3	$165K	Buy	1,113 +75	+7%	+$11.7K	0.06%	199
2023 Q2	$162K	Sell	1,038 -8	-0.8%	-$1.19K	0.06%	209
2023 Q1	$153K	Buy	1,046 +97	+10%	+$14.2K	0.06%	212
2022 Q4	$133K	Sell	949 -106	-10%	-$14.6K	0.05%	218
2022 Q3	$131K	Hold	1,055	–	–	0.06%	206
2022 Q2	$140K	Hold	1,055	–	–	0.06%	198
2022 Q1	$159K	Buy	1,055 +50	+5%	+$7.44K	0.06%	198
2021 Q4	$152K	Sell	1,005 -4	-0.4%	-$588	0.05%	199
2021 Q3	$142K	Hold	1,009	–	–	0.06%	198
2021 Q2	$144K	Hold	1,009	–	–	0.07%	194
2021 Q1	$138K	Sell	1,009 -38	-4%	-$4.95K	0.07%	191
2020 Q4	$130K	Sell	1,047 -1	-0.1%	-$117	0.08%	193
2020 Q3	$114K	Hold	1,048	–	–	0.08%	189
2020 Q2	$110K	Sell	1,048 -14	-1%	-$1.44K	0.08%	189
2020 Q1	$99K	Buy	1,062 +55	+5%	+$6.31K	0.08%	184
2019 Q4	$126K	Hold	1,007	–	–	0.09%	184
2019 Q3	$116K	Sell	1,007 -38	-4%	-$4.3K	0.07%	188
2019 Q2	$117K	Hold	1,045	–	–	0.07%	186
2019 Q1	$114K	Sell	1,045 -13	-1%	-$1.38K	0.07%	189
2018 Q4	$103K	Buy	+1,058	New	+$112K	0.06%	189
2017 Q1	$110K	Buy	+1,102	New	+$110K	0.08%	181