PA
Pinnacle Associates’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
72,719
+213
| +0.3% | +$60.8K | 0.3% | 78 |
|
|
2025
Q1 | $18.6M | Sell |
72,506
-1,234
| -2% | -$317K | 0.27% | 83 |
|
|
2024
Q4 | $19.9M | Buy |
73,740
+89
| +0.1% | +$24K | 0.27% | 86 |
|
|
2024
Q3 | $16.1M | Sell |
73,651
-8
| -0% | -$1.75K | 0.27% | 104 |
|
|
2024
Q2 | $18.4M | Sell |
73,659
-75
| -0.1% | -$18.7K | 0.29% | 95 |
|
|
2024
Q1 | $17.7M | Buy |
73,734
+83
| +0.1% | +$19.9K | 0.28% | 97 |
|
|
2023
Q4 | $16.1M | Buy |
73,651
+3
| +0% | +$654 | 0.27% | 105 |
|
|
2023
Q3 | $14.4M | Sell |
73,648
-487
| -0.7% | -$95.3K | 0.27% | 106 |
|
|
2023
Q2 | $15M | Buy |
74,135
+258
| +0.3% | +$52.3K | 0.26% | 108 |
|
|
2023
Q1 | $13.8M | Buy |
73,877
+390
| +0.5% | +$72.9K | 0.28% | 106 |
|
|
2022
Q4 | $12.8M | Sell |
73,487
-186
| -0.3% | -$32.4K | 0.28% | 105 |
|
|
2022
Q3 | $12.1M | Sell |
73,673
-2,668
| -3% | -$436K | 0.28% | 109 |
|
|
2022
Q2 | $13.2M | Sell |
76,341
-34,085
| -31% | -$5.87M | 0.29% | 108 |
|
|
2022
Q1 | $23M | Buy |
110,426
+31,654
| +40% | +$6.6M | 0.41% | 67 |
|
|
2021
Q4 | $17.4M | Sell |
78,772
-4,187
| -5% | -$925K | 0.3% | 101 |
|
|
2021
Q3 | $16.7M | Sell |
82,959
-2,743
| -3% | -$551K | 0.31% | 100 |
|
|
2021
Q2 | $17.2M | Sell |
85,702
-2,240
| -3% | -$450K | 0.31% | 95 |
|
|
2021
Q1 | $16.3M | Sell |
87,942
-7,627
| -8% | -$1.41M | 0.31% | 94 |
|
|
2020
Q4 | $16.8M | Buy |
95,569
+1,213
| +1% | +$213K | 0.34% | 80 |
|
|
2020
Q3 | $14.8M | Buy |
94,356
+1,215
| +1% | +$190K | 0.35% | 80 |
|
|
2020
Q2 | $13.3M | Sell |
93,141
-3,803
| -4% | -$544K | 0.33% | 88 |
|
|
2020
Q1 | $11.5M | Buy |
96,944
+3,257
| +3% | +$386K | 0.35% | 83 |
|
|
2019
Q4 | $13.9M | Sell |
93,687
-1,970
| -2% | -$291K | 0.3% | 91 |
|
|
2019
Q3 | $13M | Sell |
95,657
-1,364
| -1% | -$186K | 0.31% | 88 |
|
|
2019
Q2 | $13.1M | Buy |
97,021
+831
| +0.9% | +$112K | 0.31% | 89 |
|
|
2019
Q1 | $12.5M | Buy |
96,190
+783
| +0.8% | +$102K | 0.28% | 99 |
|
|
2018
Q4 | $11M | Buy |
95,407
+12,260
| +15% | +$1.41M | 0.28% | 101 |
|
|
2018
Q3 | $11.1M | Buy |
83,147
+1,800
| +2% | +$240K | 0.23% | 118 |
|
|
2018
Q2 | $10.1M | Sell |
81,347
-1,827
| -2% | -$228K | 0.21% | 129 |
|
|
2018
Q1 | $10.1M | Sell |
83,174
-3,088
| -4% | -$374K | 0.2% | 134 |
|
|
2017
Q4 | $10.6M | Buy |
86,262
+1,440
| +2% | +$177K | 0.2% | 124 |
|
|
2017
Q3 | $9.79M | Sell |
84,822
-383
| -0.4% | -$44.2K | 0.18% | 139 |
|
|
2017
Q2 | $9.46M | Sell |
85,205
-5,567
| -6% | -$618K | 0.18% | 135 |
|
|
2017
Q1 | $9.81M | Buy |
90,772
+3,746
| +4% | +$405K | 0.19% | 134 |
|
|
2016
Q4 | $8.91M | Buy |
87,026
+2,646
| +3% | +$271K | 0.18% | 137 |
|
|
2016
Q3 | $8.37M | Sell |
84,380
-450
| -0.5% | -$44.6K | 0.17% | 142 |
|
|
2016
Q2 | $8.13M | Buy |
84,830
+1,154
| +1% | +$111K | 0.18% | 142 |
|
|
2016
Q1 | $7.87M | Buy |
83,676
+501
| +0.6% | +$47.1K | 0.17% | 141 |
|
|
2015
Q4 | $7.78M | Sell |
83,175
-7,586
| -8% | -$709K | 0.16% | 139 |
|
|
2015
Q3 | $7.99M | Buy |
90,761
+8,096
| +10% | +$713K | 0.18% | 133 |
|
|
2015
Q2 | $7.84M | Sell |
82,665
-1,259
| -2% | -$119K | 0.15% | 150 |
|
|
2015
Q1 | $7.99M | Buy |
83,924
+1,269
| +2% | +$121K | 0.15% | 151 |
|
|
2014
Q4 | $7.8M | Buy |
82,655
+682
| +0.8% | +$64.4K | 0.15% | 154 |
|
|
2014
Q3 | $7.42M | Buy |
81,973
+1,198
| +1% | +$108K | 0.15% | 153 |
|
|
2014
Q2 | $7.27M | Buy |
80,775
+121
| +0.2% | +$10.9K | 0.14% | 149 |
|
|
2014
Q1 | $6.94M | Sell |
80,654
-544
| -0.7% | -$46.8K | 0.14% | 152 |
|
|
2013
Q4 | $6.89M | Buy |
81,198
+2,385
| +3% | +$202K | 0.13% | 150 |
|
|
2013
Q3 | $6.1M | Buy |
78,813
+1,483
| +2% | +$115K | 0.13% | 159 |
|
|
2013
Q2 | $5.68M | Buy |
+77,330
| New | +$5.68M | 0.13% | 164 |
|