Pinnacle Bancorp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806 | Hold |
6
| – | – | ﹤0.01% | 896 |
|
|
2025
Q1 | $694 | Buy |
+6
| New | +$694 | ﹤0.01% | 888 |
|
|
2024
Q3 | – | Sell |
-90
| Closed | -$10.6K | – | 887 |
|
|
2024
Q2 | $10.6K | Sell |
90
-17
| -16% | -$2K | ﹤0.01% | 661 |
|
|
2024
Q1 | $12.5K | Hold |
107
| – | – | ﹤0.01% | 625 |
|
|
2023
Q4 | $12.3K | Sell |
107
-9
| -8% | -$1.04K | ﹤0.01% | 603 |
|
|
2023
Q3 | $12.3K | Buy |
116
+67
| +137% | +$7.12K | ﹤0.01% | 579 |
|
|
2023
Q2 | $5.41K | Sell |
49
-266
| -84% | -$29.4K | ﹤0.01% | 669 |
|
|
2023
Q1 | $34.4K | Hold |
315
| – | – | 0.01% | 415 |
|
|
2022
Q4 | $32K | Buy |
315
+13
| +4% | +$1.32K | 0.01% | 409 |
|
|
2022
Q3 | $28K | Hold |
302
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $31K | Hold |
302
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $37K | Hold |
302
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $40K | Buy |
302
+44
| +17% | +$5.83K | 0.01% | 383 |
|
|
2021
Q3 | $34K | Buy |
258
+1
| +0.4% | +$132 | 0.01% | 401 |
|
|
2021
Q2 | $35K | Buy |
257
+1
| +0.4% | +$136 | 0.02% | 406 |
|
|
2021
Q1 | $33K | Hold |
256
| – | – | 0.02% | 404 |
|
|
2020
Q4 | $31K | Buy |
256
+4
| +2% | +$484 | 0.02% | 400 |
|
|
2020
Q3 | $27K | Hold |
252
| – | – | 0.02% | 403 |
|
|
2020
Q2 | $24K | Hold |
252
| – | – | 0.02% | 400 |
|
|
2020
Q1 | $20K | Hold |
252
| – | – | 0.02% | 395 |
|
|
2019
Q4 | $28K | Sell |
252
-19
| -7% | -$2.11K | 0.02% | 386 |
|
|
2019
Q3 | $28K | Buy |
271
+1
| +0.4% | +$103 | 0.02% | 395 |
|
|
2019
Q2 | $28K | Sell |
270
-243
| -47% | -$25.2K | 0.02% | 394 |
|
|
2019
Q1 | $53K | Hold |
513
| – | – | 0.03% | 286 |
|
|
2018
Q4 | $49K | Buy |
+513
| New | +$49K | 0.03% | 285 |
|