PB
Pinnacle Bancorp’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
59,558
-968
| -2% | -$47.9K | 0.91% | 24 |
|
|
2025
Q1 | $2.74M | Buy |
60,526
+72
| +0.1% | +$3.26K | 0.89% | 24 |
|
|
2024
Q4 | $2.66M | Buy |
60,454
+621
| +1% | +$27.3K | 0.87% | 25 |
|
|
2024
Q3 | $2.86M | Buy |
59,833
+4,087
| +7% | +$196K | 0.77% | 24 |
|
|
2024
Q2 | $2.44M | Sell |
55,746
-6,935
| -11% | -$303K | 0.72% | 24 |
|
|
2024
Q1 | $2.62M | Buy |
62,681
+64
| +0.1% | +$2.67K | 0.77% | 23 |
|
|
2023
Q4 | $2.57M | Buy |
62,617
+127
| +0.2% | +$5.22K | 0.84% | 20 |
|
|
2023
Q3 | $2.45M | Buy |
62,490
+46
| +0.1% | +$1.8K | 0.87% | 23 |
|
|
2023
Q2 | $2.54M | Buy |
62,444
+123
| +0.2% | +$5K | 0.87% | 25 |
|
|
2023
Q1 | $2.52M | Buy |
62,321
+2,303
| +4% | +$93K | 0.92% | 21 |
|
|
2022
Q4 | $2.34M | Buy |
60,018
+209
| +0.3% | +$8.15K | 0.9% | 20 |
|
|
2022
Q3 | $2.18M | Hold |
59,809
| – | – | 0.94% | 18 |
|
|
2022
Q2 | $2.49M | Sell |
59,809
-7,903
| -12% | -$329K | 1.03% | 19 |
|
|
2022
Q1 | $3.12M | Sell |
67,712
-4,566
| -6% | -$211K | 1.08% | 18 |
|
|
2021
Q4 | $3.58M | Buy |
72,278
+1,443
| +2% | +$71.4K | 1.26% | 15 |
|
|
2021
Q3 | $3.54M | Buy |
70,835
+655
| +0.9% | +$32.8K | 1.42% | 12 |
|
|
2021
Q2 | $3.81M | Buy |
70,180
+779
| +1% | +$42.3K | 1.74% | 7 |
|
|
2021
Q1 | $3.61M | Sell |
69,401
-693
| -1% | -$36.1K | 1.75% | 8 |
|
|
2020
Q4 | $3.51M | Sell |
70,094
-586
| -0.8% | -$29.4K | 2.16% | 8 |
|
|
2020
Q3 | $3.06M | Sell |
70,680
-3,094
| -4% | -$134K | 2.15% | 7 |
|
|
2020
Q2 | $2.92M | Sell |
73,774
-2,567
| -3% | -$102K | 2.17% | 7 |
|
|
2020
Q1 | $2.56M | Buy |
76,341
+34,646
| +83% | +$1.16M | 2.19% | 9 |
|
|
2019
Q4 | $1.85M | Buy |
41,695
+1,831
| +5% | +$81.4K | 1.28% | 14 |
|
|
2019
Q3 | $1.61M | Sell |
39,864
-6,415
| -14% | -$258K | 0.92% | 14 |
|
|
2019
Q2 | $1.97M | Buy |
46,279
+429
| +0.9% | +$18.2K | 1.11% | 13 |
|
|
2019
Q1 | $1.95M | Buy |
45,850
+1,543
| +3% | +$65.6K | 1.13% | 12 |
|
|
2018
Q4 | $1.69M | Buy |
+44,307
| New | +$1.69M | 1.04% | 13 |
|
|
2017
Q1 | $818K | Buy |
+20,603
| New | +$818K | 0.58% | 34 |
|