PAG
Pinnacle Advisory Group’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $5.95M | Buy |
16,335
+557
| +4% | +$203K | 0.27% | 50 |
|
2020
Q4 | $5.42M | Sell |
15,778
-247
| -2% | -$84.9K | 0.33% | 48 |
|
2020
Q3 | $4.93M | Buy |
16,025
+6,730
| +72% | +$2.07M | 0.33% | 44 |
|
2020
Q2 | $2.63M | Buy |
9,295
+716
| +8% | +$203K | 0.18% | 54 |
|
2020
Q1 | $2.03M | Buy |
8,579
+5,271
| +159% | +$1.25M | 0.2% | 51 |
|
2019
Q4 | $979K | Buy |
+3,308
| New | +$979K | 0.07% | 92 |
|
2019
Q3 | – | Sell |
-1,822
| Closed | -$490K | – | 173 |
|
2019
Q2 | $490K | Buy |
1,822
+297
| +19% | +$79.9K | 0.03% | 116 |
|
2019
Q1 | $396K | Sell |
1,525
-520
| -25% | -$135K | 0.03% | 120 |
|
2018
Q4 | $470K | Buy |
+2,045
| New | +$470K | 0.04% | 108 |
|
2016
Q3 | – | Sell |
-2,610
| Closed | -$501K | – | 154 |
|
2016
Q2 | $501K | Sell |
2,610
-6,945
| -73% | -$1.33M | 0.04% | 69 |
|
2016
Q1 | $1.8M | Buy |
9,555
+1,057
| +12% | +$199K | 0.17% | 28 |
|
2015
Q4 | $1.59M | Buy |
8,498
+2,831
| +50% | +$529K | 0.14% | 33 |
|
2015
Q3 | $995K | Buy |
5,667
+1,332
| +31% | +$234K | 0.11% | 31 |
|
2015
Q2 | $818K | Buy |
4,335
+79
| +2% | +$14.9K | 0.08% | 42 |
|
2015
Q1 | $805K | Buy |
+4,256
| New | +$805K | 0.07% | 57 |
|