PA
Pinnacle Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
441,387
-7,168
| -2% | -$1.7M | 1.51% | 11 |
|
|
2025
Q1 | $99.5M | Buy |
448,555
+7,608
| +2% | +$1.69M | 1.46% | 7 |
|
|
2024
Q4 | $106M | Buy |
440,947
+54,976
| +14% | +$13.2M | 1.44% | 9 |
|
|
2024
Q3 | $82.3M | Sell |
385,971
-34,529
| -8% | -$7.37M | 1.4% | 5 |
|
|
2024
Q2 | $91.7M | Buy |
420,500
+4,346
| +1% | +$948K | 1.44% | 8 |
|
|
2024
Q1 | $95.1M | Buy |
416,154
+30,183
| +8% | +$6.9M | 1.5% | 5 |
|
|
2023
Q4 | $82.3M | Buy |
385,971
+12
| +0% | +$2.56K | 1.39% | 5 |
|
|
2023
Q3 | $73M | Sell |
385,959
-1,755
| -0.5% | -$332K | 1.36% | 5 |
|
|
2023
Q2 | $77.1M | Buy |
387,714
+2,934
| +0.8% | +$584K | 1.34% | 5 |
|
|
2023
Q1 | $72.9M | Buy |
384,780
+3,551
| +0.9% | +$673K | 1.49% | 5 |
|
|
2022
Q4 | $70M | Sell |
381,229
-23,203
| -6% | -$4.26M | 1.52% | 5 |
|
|
2022
Q3 | $69.1M | Buy |
404,432
+10,444
| +3% | +$1.78M | 1.59% | 5 |
|
|
2022
Q2 | $69.4M | Sell |
393,988
-44,139
| -10% | -$7.77M | 1.51% | 5 |
|
|
2022
Q1 | $93.1M | Buy |
438,127
+45,775
| +12% | +$9.73M | 1.65% | 5 |
|
|
2021
Q4 | $88.7M | Buy |
392,352
+8,488
| +2% | +$1.92M | 1.53% | 5 |
|
|
2021
Q3 | $83.9M | Buy |
383,864
+726
| +0.2% | +$159K | 1.55% | 4 |
|
|
2021
Q2 | $86.3M | Buy |
383,138
+2,381
| +0.6% | +$536K | 1.56% | 6 |
|
|
2021
Q1 | $81.5M | Buy |
380,757
+2,917
| +0.8% | +$624K | 1.55% | 7 |
|
|
2020
Q4 | $73.6M | Buy |
377,840
+2,998
| +0.8% | +$584K | 1.49% | 7 |
|
|
2020
Q3 | $57.7M | Buy |
374,842
+4,861
| +1% | +$748K | 1.37% | 10 |
|
|
2020
Q2 | $53.9M | Buy |
369,981
+53,296
| +17% | +$7.77M | 1.33% | 11 |
|
|
2020
Q1 | $36.6M | Sell |
316,685
-13,265
| -4% | -$1.53M | 1.11% | 12 |
|
|
2019
Q4 | $54.7M | Sell |
329,950
-984
| -0.3% | -$163K | 1.2% | 10 |
|
|
2019
Q3 | $50.9M | Sell |
330,934
-493
| -0.1% | -$75.9K | 1.2% | 10 |
|
|
2019
Q2 | $51.9M | Buy |
331,427
+1,604
| +0.5% | +$251K | 1.22% | 10 |
|
|
2019
Q1 | $50.4M | Buy |
329,823
+564
| +0.2% | +$86.2K | 1.14% | 14 |
|
|
2018
Q4 | $43.5M | Sell |
329,259
-18,838
| -5% | -$2.49M | 1.12% | 15 |
|
|
2018
Q3 | $56.6M | Buy |
348,097
+2,407
| +0.7% | +$391K | 1.17% | 13 |
|
|
2018
Q2 | $53.8M | Buy |
345,690
+11,016
| +3% | +$1.71M | 1.11% | 12 |
|
|
2018
Q1 | $49.2M | Buy |
334,674
+11,131
| +3% | +$1.64M | 0.96% | 19 |
|
|
2017
Q4 | $47.8M | Buy |
323,543
+8,725
| +3% | +$1.29M | 0.92% | 25 |
|
|
2017
Q3 | $44.5M | Buy |
314,818
+47,727
| +18% | +$6.74M | 0.82% | 30 |
|
|
2017
Q2 | $36.2M | Sell |
267,091
-277
| -0.1% | -$37.5K | 0.7% | 35 |
|
|
2017
Q1 | $35.6M | Buy |
267,368
+793
| +0.3% | +$106K | 0.68% | 36 |
|
|
2016
Q4 | $34.4M | Buy |
266,575
+15,751
| +6% | +$2.03M | 0.69% | 36 |
|
|
2016
Q3 | $30.6M | Buy |
250,824
+78
| +0% | +$9.53K | 0.61% | 44 |
|
|
2016
Q2 | $29M | Buy |
250,746
+6,856
| +3% | +$793K | 0.63% | 40 |
|
|
2016
Q1 | $27.2M | Buy |
243,890
+4,518
| +2% | +$504K | 0.58% | 47 |
|
|
2015
Q4 | $26.5M | Buy |
239,372
+7,466
| +3% | +$826K | 0.56% | 46 |
|
|
2015
Q3 | $25M | Buy |
231,906
+2,974
| +1% | +$321K | 0.55% | 52 |
|
|
2015
Q2 | $27.8M | Sell |
228,932
-4,283
| -2% | -$520K | 0.52% | 53 |
|
|
2015
Q1 | $28.6M | Buy |
233,215
+17,270
| +8% | +$2.12M | 0.53% | 51 |
|
|
2014
Q4 | $25.2M | Buy |
215,945
+1,599
| +0.7% | +$187K | 0.49% | 55 |
|
|
2014
Q3 | $23.7M | Sell |
214,346
-530
| -0.2% | -$58.6K | 0.48% | 62 |
|
|
2014
Q2 | $25.2M | Buy |
214,876
+9,496
| +5% | +$1.11M | 0.49% | 55 |
|
|
2014
Q1 | $23.2M | Buy |
205,380
+3,692
| +2% | +$417K | 0.45% | 60 |
|
|
2013
Q4 | $22.2M | Buy |
201,688
+1,962
| +1% | +$216K | 0.43% | 65 |
|
|
2013
Q3 | $20.5M | Buy |
199,726
+10,942
| +6% | +$1.12M | 0.42% | 65 |
|
|
2013
Q2 | $17.7M | Buy |
+188,784
| New | +$17.7M | 0.4% | 74 |
|