PA
Pinnacle Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
357,860
+123,140
| +52% | +$37.4M | 1.57% | 10 |
|
|
2025
Q1 | $64.5M | Buy |
234,720
+6,006
| +3% | +$1.65M | 0.95% | 15 |
|
|
2024
Q4 | $66.3M | Buy |
228,714
+12,757
| +6% | +$3.7M | 0.9% | 16 |
|
|
2024
Q3 | $51.2M | Buy |
215,957
+1,260
| +0.6% | +$299K | 0.87% | 21 |
|
|
2024
Q2 | $57.4M | Sell |
214,697
-5,505
| -2% | -$1.47M | 0.9% | 20 |
|
|
2024
Q1 | $57.2M | Buy |
220,202
+4,245
| +2% | +$1.1M | 0.9% | 21 |
|
|
2023
Q4 | $51.2M | Buy |
215,957
+6,516
| +3% | +$1.55M | 0.86% | 21 |
|
|
2023
Q3 | $44.5M | Buy |
209,441
+6,617
| +3% | +$1.41M | 0.83% | 22 |
|
|
2023
Q2 | $44.7M | Buy |
202,824
+2,557
| +1% | +$563K | 0.78% | 25 |
|
|
2023
Q1 | $40.9M | Buy |
200,267
+4,716
| +2% | +$963K | 0.84% | 24 |
|
|
2022
Q4 | $37.4M | Buy |
195,551
+8,379
| +4% | +$1.6M | 0.81% | 26 |
|
|
2022
Q3 | $33.6M | Sell |
187,172
-8,301
| -4% | -$1.49M | 0.77% | 30 |
|
|
2022
Q2 | $36.9M | Sell |
195,473
-6,629
| -3% | -$1.25M | 0.8% | 24 |
|
|
2022
Q1 | $46M | Buy |
202,102
+37,630
| +23% | +$8.57M | 0.81% | 22 |
|
|
2021
Q4 | $39.7M | Buy |
164,472
+3,458
| +2% | +$835K | 0.69% | 34 |
|
|
2021
Q3 | $35.8M | Sell |
161,014
-17,553
| -10% | -$3.9M | 0.66% | 38 |
|
|
2021
Q2 | $39.8M | Buy |
178,567
+3,424
| +2% | +$763K | 0.72% | 32 |
|
|
2021
Q1 | $36.2M | Buy |
175,143
+1,931
| +1% | +$399K | 0.69% | 34 |
|
|
2020
Q4 | $33.7M | Sell |
173,212
-7,393
| -4% | -$1.44M | 0.68% | 34 |
|
|
2020
Q3 | $30.8M | Sell |
180,605
-6,431
| -3% | -$1.1M | 0.73% | 31 |
|
|
2020
Q2 | $29.3M | Buy |
187,036
+44,090
| +31% | +$6.9M | 0.72% | 31 |
|
|
2020
Q1 | $18.4M | Buy |
142,946
+94,243
| +194% | +$12.1M | 0.56% | 47 |
|
|
2019
Q4 | $7.97M | Buy |
48,703
+1,591
| +3% | +$260K | 0.17% | 150 |
|
|
2019
Q3 | $7.11M | Buy |
47,112
+1,766
| +4% | +$267K | 0.17% | 153 |
|
|
2019
Q2 | $6.81M | Sell |
45,346
-4,175
| -8% | -$627K | 0.16% | 165 |
|
|
2019
Q1 | $7.17M | Buy |
49,521
+6,859
| +16% | +$993K | 0.16% | 165 |
|
|
2018
Q4 | $5.45M | Buy |
42,662
+22,596
| +113% | +$2.88M | 0.14% | 173 |
|
|
2018
Q3 | $3M | Sell |
20,066
-3,063
| -13% | -$458K | 0.06% | 268 |
|
|
2018
Q2 | $3.25M | Buy |
23,129
+621
| +3% | +$87.2K | 0.07% | 259 |
|
|
2018
Q1 | $3.06M | Buy |
22,508
+3,946
| +21% | +$536K | 0.06% | 265 |
|
|
2017
Q4 | $2.55M | Buy |
18,562
+2,290
| +14% | +$314K | 0.05% | 273 |
|
|
2017
Q3 | $2.11M | Sell |
16,272
-805
| -5% | -$104K | 0.04% | 301 |
|
|
2017
Q2 | $2.13M | Sell |
17,077
-6,762
| -28% | -$841K | 0.04% | 298 |
|
|
2017
Q1 | $2.89M | Buy |
23,839
+6,396
| +37% | +$776K | 0.06% | 271 |
|
|
2016
Q4 | $2.01M | Buy |
17,443
+1,756
| +11% | +$203K | 0.04% | 305 |
|
|
2016
Q3 | $1.75M | Sell |
15,687
-414
| -3% | -$46.1K | 0.04% | 318 |
|
|
2016
Q2 | $1.73M | Buy |
16,101
+382
| +2% | +$40.9K | 0.04% | 310 |
|
|
2016
Q1 | $1.65M | Buy |
15,719
+3,351
| +27% | +$351K | 0.04% | 301 |
|
|
2015
Q4 | $1.29M | Sell |
12,368
-349
| -3% | -$36.4K | 0.03% | 331 |
|
|
2015
Q3 | $1.26M | Buy |
12,717
+1,300
| +11% | +$128K | 0.03% | 325 |
|
|
2015
Q2 | $1.22M | Sell |
11,417
-175
| -2% | -$18.7K | 0.02% | 342 |
|
|
2015
Q1 | $1.24M | Buy |
11,592
+2,568
| +28% | +$275K | 0.02% | 336 |
|
|
2014
Q4 | $957K | Buy |
9,024
+1,376
| +18% | +$146K | 0.02% | 370 |
|
|
2014
Q3 | $774K | Buy |
7,648
+830
| +12% | +$84K | 0.02% | 391 |
|
|
2014
Q2 | $694K | Buy |
6,818
+1,391
| +26% | +$142K | 0.01% | 414 |
|
|
2014
Q1 | $529K | Buy |
5,427
+665
| +14% | +$64.8K | 0.01% | 449 |
|
|
2013
Q4 | $457K | Buy |
4,762
+825
| +21% | +$79.2K | 0.01% | 471 |
|
|
2013
Q3 | $345K | Buy |
+3,937
| New | +$345K | 0.01% | 486 |
|