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Pinnacle Associates’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
17,128
-423
| -2% | -$240K | 0.14% | 165 |
|
|
2025
Q1 | $9.02M | Buy |
17,551
+388
| +2% | +$199K | 0.13% | 165 |
|
|
2024
Q4 | $9.25M | Buy |
17,163
+3,206
| +23% | +$1.73M | 0.13% | 173 |
|
|
2024
Q3 | $6.1M | Sell |
13,957
-2,518
| -15% | -$1.1M | 0.1% | 214 |
|
|
2024
Q2 | $8.24M | Buy |
16,475
+1,826
| +12% | +$913K | 0.13% | 175 |
|
|
2024
Q1 | $7.04M | Buy |
14,649
+692
| +5% | +$333K | 0.11% | 201 |
|
|
2023
Q4 | $6.1M | Buy |
13,957
+496
| +4% | +$217K | 0.1% | 217 |
|
|
2023
Q3 | $5.29M | Sell |
13,461
-803
| -6% | -$315K | 0.1% | 218 |
|
|
2023
Q2 | $5.81M | Buy |
14,264
+704
| +5% | +$287K | 0.1% | 213 |
|
|
2023
Q1 | $5.1M | Sell |
13,560
-15,338
| -53% | -$5.77M | 0.1% | 203 |
|
|
2022
Q4 | $10.2M | Sell |
28,898
-10,923
| -27% | -$3.84M | 0.22% | 128 |
|
|
2022
Q3 | $13.1M | Buy |
39,821
+29,310
| +279% | +$9.62M | 0.3% | 102 |
|
|
2022
Q2 | $3.65M | Sell |
10,511
-8,840
| -46% | -$3.07M | 0.08% | 239 |
|
|
2022
Q1 | $8.03M | Sell |
19,351
-11
| -0.1% | -$4.57K | 0.14% | 169 |
|
|
2021
Q4 | $8.45M | Buy |
19,362
+173
| +0.9% | +$75.5K | 0.15% | 161 |
|
|
2021
Q3 | $7.57M | Buy |
19,189
+1,630
| +9% | +$643K | 0.14% | 169 |
|
|
2021
Q2 | $6.91M | Sell |
17,559
-304
| -2% | -$120K | 0.12% | 174 |
|
|
2021
Q1 | $6.51M | Sell |
17,863
-637
| -3% | -$232K | 0.12% | 179 |
|
|
2020
Q4 | $6.36M | Buy |
18,500
+30
| +0.2% | +$10.3K | 0.13% | 173 |
|
|
2020
Q3 | $5.68M | Sell |
18,470
-487
| -3% | -$150K | 0.14% | 167 |
|
|
2020
Q2 | $5.37M | Buy |
18,957
+1,483
| +8% | +$420K | 0.13% | 167 |
|
|
2020
Q1 | $4.14M | Buy |
17,474
+9,051
| +107% | +$2.14M | 0.13% | 175 |
|
|
2019
Q4 | $2.49M | Sell |
8,423
-1,749
| -17% | -$517K | 0.05% | 273 |
|
|
2019
Q3 | $2.77M | Sell |
10,172
-91
| -0.9% | -$24.8K | 0.07% | 261 |
|
|
2019
Q2 | $2.76M | Sell |
10,263
-1,170
| -10% | -$315K | 0.06% | 268 |
|
|
2019
Q1 | $2.97M | Buy |
11,433
+250
| +2% | +$64.9K | 0.07% | 260 |
|
|
2018
Q4 | $2.57M | Buy |
11,183
+2,861
| +34% | +$657K | 0.07% | 262 |
|
|
2018
Q3 | $2.22M | Buy |
8,322
+6,062
| +268% | +$1.62M | 0.05% | 298 |
|
|
2018
Q2 | $564K | Buy |
2,260
+25
| +1% | +$6.24K | 0.01% | 505 |
|
|
2018
Q1 | $541K | Sell |
2,235
-425
| -16% | -$103K | 0.01% | 500 |
|
|
2017
Q4 | $652K | Sell |
2,660
-200
| -7% | -$49K | 0.01% | 468 |
|
|
2017
Q3 | $660K | Buy |
2,860
+329
| +13% | +$75.9K | 0.01% | 464 |
|
|
2017
Q2 | $562K | Buy |
2,531
+131
| +5% | +$29.1K | 0.01% | 483 |
|
|
2017
Q1 | $519K | Buy |
2,400
+300
| +14% | +$64.9K | 0.01% | 488 |
|
|
2016
Q4 | $431K | Hold |
2,100
| – | – | 0.01% | 502 |
|
|
2016
Q3 | $417K | Buy |
2,100
+1,000
| +91% | +$199K | 0.01% | 494 |
|
|
2016
Q2 | $211K | Hold |
1,100
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $207K | Buy |
+1,100
| New | +$207K | ﹤0.01% | 575 |
|