Pinnacle Bancorp’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
26,172
-11,385
| -30% | -$558K | 0.4% | 46 |
|
|
2025
Q1 | $1.86M | Sell |
37,557
-3,147
| -8% | -$156K | 0.61% | 37 |
|
|
2024
Q4 | $2.04M | Buy |
40,704
+7,808
| +24% | +$391K | 0.66% | 33 |
|
|
2024
Q3 | $1.68M | Buy |
32,896
+1,289
| +4% | +$65.9K | 0.45% | 39 |
|
|
2024
Q2 | $1.58M | Buy |
31,607
+2,862
| +10% | +$143K | 0.47% | 36 |
|
|
2024
Q1 | $1.45M | Buy |
28,745
+1,509
| +6% | +$76.4K | 0.43% | 39 |
|
|
2023
Q4 | $1.39M | Buy |
27,236
+3,559
| +15% | +$182K | 0.46% | 39 |
|
|
2023
Q3 | $1.14M | Buy |
23,677
+2,721
| +13% | +$131K | 0.4% | 42 |
|
|
2023
Q2 | $1.05M | Buy |
20,956
+7,625
| +57% | +$383K | 0.36% | 45 |
|
|
2023
Q1 | $675K | Buy |
13,331
+4,444
| +50% | +$225K | 0.25% | 66 |
|
|
2022
Q4 | $440K | Buy |
8,887
+4,842
| +120% | +$240K | 0.17% | 93 |
|
|
2022
Q3 | $195K | Hold |
4,045
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $2K | Hold |
4,045
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $2K | Hold |
4,045
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $222K | Hold |
4,045
| – | – | 0.08% | 166 |
|
|
2021
Q3 | $222K | Buy |
4,045
+1,600
| +65% | +$87.8K | 0.09% | 161 |
|
|
2021
Q2 | $135K | Hold |
2,445
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $134K | Sell |
2,445
-100
| -4% | -$5.48K | 0.06% | 196 |
|
|
2020
Q4 | $140K | Hold |
2,545
| – | – | 0.09% | 181 |
|
|
2020
Q3 | $139K | Hold |
2,545
| – | – | 0.1% | 162 |
|
|
2020
Q2 | $138K | Hold |
2,545
| – | – | 0.1% | 166 |
|
|
2020
Q1 | $135K | Hold |
2,545
| – | – | 0.12% | 154 |
|
|
2019
Q4 | $136K | Buy |
2,545
+16
| +0.6% | +$855 | 0.09% | 178 |
|
|
2019
Q3 | $136K | Buy |
2,529
+4
| +0.2% | +$215 | 0.08% | 174 |
|
|
2019
Q2 | $134K | Buy |
+2,525
| New | +$134K | 0.08% | 173 |
|