Pinnacle Bancorp’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
6,556
+465
| +8% | +$82.2K | 0.36% | 51 |
|
|
2025
Q1 | $1.05M | Buy |
6,091
+174
| +3% | +$30.1K | 0.34% | 56 |
|
|
2024
Q4 | $1M | Buy |
5,917
+118
| +2% | +$20K | 0.33% | 59 |
|
|
2024
Q3 | $1.01M | Buy |
5,799
+42
| +0.7% | +$7.33K | 0.27% | 58 |
|
|
2024
Q2 | $923K | Buy |
5,757
+28
| +0.5% | +$4.49K | 0.27% | 56 |
|
|
2024
Q1 | $933K | Sell |
5,729
-7
| -0.1% | -$1.14K | 0.28% | 56 |
|
|
2023
Q4 | $857K | Buy |
5,736
+1,609
| +39% | +$241K | 0.28% | 60 |
|
|
2023
Q3 | $569K | Buy |
4,127
+71
| +2% | +$9.79K | 0.2% | 78 |
|
|
2023
Q2 | $576K | Buy |
4,056
+346
| +9% | +$49.2K | 0.2% | 79 |
|
|
2023
Q1 | $512K | Sell |
3,710
-858
| -19% | -$118K | 0.19% | 86 |
|
|
2022
Q4 | $641K | Buy |
4,568
+144
| +3% | +$20.2K | 0.25% | 70 |
|
|
2022
Q3 | $546K | Buy |
4,424
+256
| +6% | +$31.6K | 0.24% | 67 |
|
|
2022
Q2 | $550K | Sell |
4,168
-16
| -0.4% | -$2.11K | 0.23% | 66 |
|
|
2022
Q1 | $618K | Sell |
4,184
-95
| -2% | -$14K | 0.21% | 71 |
|
|
2021
Q4 | $629K | Sell |
4,279
-8
| -0.2% | -$1.18K | 0.22% | 75 |
|
|
2021
Q3 | $580K | Buy |
4,287
+1
| +0% | +$135 | 0.23% | 83 |
|
|
2021
Q2 | $589K | Sell |
4,286
-145
| -3% | -$19.9K | 0.27% | 74 |
|
|
2021
Q1 | $582K | Buy |
4,431
+101
| +2% | +$13.3K | 0.28% | 69 |
|
|
2020
Q4 | $515K | Buy |
4,330
+838
| +24% | +$99.7K | 0.32% | 71 |
|
|
2020
Q3 | $365K | Buy |
3,492
+1
| +0% | +$105 | 0.26% | 84 |
|
|
2020
Q2 | $348K | Buy |
3,491
+916
| +36% | +$91.3K | 0.26% | 83 |
|
|
2020
Q1 | $229K | Sell |
2,575
-138
| -5% | -$12.3K | 0.2% | 110 |
|
|
2019
Q4 | $325K | Buy |
2,713
+132
| +5% | +$15.8K | 0.23% | 88 |
|
|
2019
Q3 | $288K | Buy |
2,581
+761
| +42% | +$84.9K | 0.16% | 94 |
|
|
2019
Q2 | $202K | Buy |
1,820
+1
| +0.1% | +$111 | 0.11% | 134 |
|
|
2019
Q1 | $196K | Sell |
1,819
-99
| -5% | -$10.7K | 0.11% | 134 |
|
|
2018
Q4 | $188K | Buy |
+1,918
| New | +$188K | 0.12% | 130 |
|
|
2017
Q1 | $109K | Buy |
+1,148
| New | +$109K | 0.08% | 182 |
|