Pinnacle Holdings’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,600	Closed	-$1.85M	–	205
2019 Q4	$1.85M	Buy	+26,600	New	+$1.85M	0.69%	54
2019 Q1	–	Sell	-26,600	Closed	-$1.49M	–	199
2018 Q4	$1.49M	Buy	+26,600	New	+$1.49M	0.61%	61