Pinnacle Associates’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Pinnacle Associates’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Buy	3,827 +1,125	+42%	+$446K	0.02%	433
2025 Q1	$904K	Buy	2,702 +12	+0.4%	+$4.01K	0.01%	508
2024 Q4	$985K	Buy	2,690 +40	+2%	+$14.6K	0.01%	488
2024 Q3	$718K	Hold	2,650	–	–	0.01%	515
2024 Q2	$884K	Sell	2,650 -5	-0.2%	-$1.67K	0.01%	490
2024 Q1	$809K	Buy	2,655 +5	+0.2%	+$1.52K	0.01%	514
2023 Q4	$718K	Hold	2,650	–	–	0.01%	524
2023 Q3	$654K	Hold	2,650	–	–	0.01%	521
2023 Q2	$673K	Hold	2,650	–	–	0.01%	526
2023 Q1	$611K	Sell	2,650 -350	-12%	-$80.7K	0.01%	483
2022 Q4	$633K	Hold	3,000	–	–	0.01%	470
2022 Q3	$626K	Hold	3,000	–	–	0.01%	464
2022 Q2	$653K	Hold	3,000	–	–	0.01%	485
2022 Q1	$827K	Hold	3,000	–	–	0.01%	478
2021 Q4	$905K	Hold	3,000	–	–	0.02%	471
2021 Q3	$800K	Hold	3,000	–	–	0.01%	475
2021 Q2	$787K	Hold	3,000	–	–	0.01%	475
2021 Q1	$705K	Hold	3,000	–	–	0.01%	477
2020 Q4	$690K	Sell	3,000 -225	-7%	-$51.8K	0.01%	457
2020 Q3	$672K	Sell	3,225 -2,225	-41%	-$464K	0.02%	447
2020 Q2	$1.02M	Sell	5,450 -425	-7%	-$79.5K	0.03%	359
2020 Q1	$874K	Buy	5,875 +525	+10%	+$78.1K	0.03%	355
2019 Q4	$933K	Sell	5,350 -750	-12%	-$131K	0.02%	424
2019 Q3	$986K	Hold	6,100	–	–	0.02%	401
2019 Q2	$983K	Sell	6,100 -75	-1%	-$12.1K	0.02%	412
2019 Q1	$955K	Buy	6,175 +1,100	+22%	+$170K	0.02%	416
2018 Q4	$685K	Buy	5,075 +2,775	+121%	+$375K	0.02%	457
2018 Q3	$365K	Sell	2,300 -2,750	-54%	-$436K	0.01%	570
2018 Q2	$737K	Hold	5,050	–	–	0.02%	459
2018 Q1	$703K	Hold	5,050	–	–	0.01%	463
2017 Q4	$692K	Hold	5,050	–	–	0.01%	456
2017 Q3	$650K	Hold	5,050	–	–	0.01%	466
2017 Q2	$620K	Hold	5,050	–	–	0.01%	468
2017 Q1	$597K	Hold	5,050	–	–	0.01%	476
2016 Q4	$552K	Buy	5,050 +2,850	+130%	+$312K	0.01%	472
2016 Q3	$240K	Buy	+2,200	New	+$240K	﹤0.01%	571