VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 438,733 Value ($000) $27,408 Avg Close Range
Q3 2025
Shares 441,939 Value ($000) $26,481 Avg Close Range
Q2 2025
Shares 442,058 Value ($000) $25,202 Avg Close Range
Q1 2025
Shares 422,995 Value ($000) $21,501 Avg Close Range
Q4 2024
Shares 415,117 Value ($000) $19,851 Avg Close Range
Q3 2024
Shares 412,551 Value ($000) $21,787 Avg Close Range
Q2 2024
Shares 411,288 Value ($000) $20,326 Avg Close Range
Q1 2024
Shares 416,176 Value ($000) $20,880 Avg Close Range
Q4 2023
Shares 416,521 Value ($000) $19,951 Avg Close Range
Q3 2023
Shares 355,130 Value ($000) $15,526 Avg Close Range
Q2 2023
Shares 349,640 Value ($000) $16,146 Avg Close Range
Q1 2023
Shares 353,675 Value ($000) $15,976 Avg Close Range
Q4 2022
Shares 339,188 Value ($000) $14,236 Avg Close Range
Q3 2022
Shares 333,941 Value ($000) $12,142 Avg Close Range
Q2 2022
Shares 243,113 Value ($000) $9,919 Avg Close Range
Q1 2022
Shares 50,524 Value ($000) $2,427 Avg Close Range
Q4 2021
Shares 12,324 Value ($000) $629 Avg Close Range
Q3 2021
Shares 12,324 Value ($000) $622 Avg Close Range
Q2 2021
Shares 8,263 Value ($000) $426 Avg Close Range
Q1 2021
Shares 7,379 Value ($000) $362 Avg Close Range
Q4 2020
Shares 6,939 Value ($000) $328 Avg Close Range
Q3 2020
Shares 7,639 Value ($000) $312 Avg Close Range
Q2 2020
Shares 6,035 Value ($000) $234 Avg Close Range
Q1 2020
Shares 8,381 Value ($000) $279 Avg Close Range
Q4 2019
Shares 128,489 Value ($000) $5,661 Avg Close Range
Q3 2019
Shares 125,215 Value ($000) $5,144 Avg Close Range
Q2 2019
Shares 131,296 Value ($000) $5,476 Avg Close Range
Q1 2019
Shares 130,429 Value ($000) $5,331 Avg Close Range
Q4 2018
Shares 115,464 Value ($000) $4,284 Avg Close Range
Q3 2018
Shares 118,330 Value ($000) $5,120 Avg Close Range
Q2 2018
Shares 118,121 Value ($000) $5,067 Avg Close Range
Q1 2018
Shares 106,562 Value ($000) $4,715 Avg Close Range
Q4 2017
Shares 101,811 Value ($000) $4,567 Avg Close Range
Q3 2017
Shares 99,339 Value ($000) $4,312 Avg Close Range
Q2 2017
Shares 89,237 Value ($000) $3,687 Avg Close Range
Q1 2017
Shares 86,972 Value ($000) $3,418 Avg Close Range
Q4 2016
Shares 180,825 Value ($000) $6,607 Avg Close Range
Q3 2016
Shares 173,480 Value ($000) $6,490 Avg Close Range
Q2 2016
Shares 182,790 Value ($000) $6,463 Avg Close Range
Q1 2016
Shares 113,850 Value ($000) $4,085 Avg Close Range