PWMAG
Pinnacle Wealth Management Advisory Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
146,144
+2,048
| +1% | +$485K | 2.88% | 6 |
|
|
2025
Q1 | $32M | Buy |
144,096
+6,704
| +5% | +$1.49M | 2.98% | 5 |
|
|
2024
Q4 | $33M | Buy |
137,392
+8,092
| +6% | +$1.94M | 3.09% | 5 |
|
|
2024
Q3 | $30.7M | Buy |
129,300
+7,016
| +6% | +$1.66M | 2.93% | 6 |
|
|
2024
Q2 | $26.7M | Buy |
122,284
+5,124
| +4% | +$1.12M | 2.75% | 6 |
|
|
2024
Q1 | $26.8M | Buy |
117,160
+5,774
| +5% | +$1.32M | 2.87% | 5 |
|
|
2023
Q4 | $23.8M | Sell |
111,386
-1,280
| -1% | -$273K | 2.78% | 5 |
|
|
2023
Q3 | $21.3M | Buy |
112,666
+1,895
| +2% | +$358K | 2.76% | 6 |
|
|
2023
Q2 | $22M | Buy |
110,771
+3,964
| +4% | +$788K | 2.74% | 7 |
|
|
2023
Q1 | $20.2M | Buy |
106,807
+1,039
| +1% | +$197K | 2.74% | 6 |
|
|
2022
Q4 | $19.4M | Sell |
105,768
-19,729
| -16% | -$3.62M | 2.92% | 6 |
|
|
2022
Q3 | $21.4M | Buy |
125,497
+14,993
| +14% | +$2.56M | 3.57% | 3 |
|
|
2022
Q2 | $19.5M | Sell |
110,504
-14,614
| -12% | -$2.57M | 3.14% | 6 |
|
|
2022
Q1 | $26.6M | Buy |
125,118
+13,770
| +12% | +$2.93M | 3.83% | 3 |
|
|
2021
Q4 | $25.2M | Buy |
111,348
+7,680
| +7% | +$1.74M | 4.12% | 2 |
|
|
2021
Q3 | $22.7M | Buy |
103,668
+148
| +0.1% | +$32.4K | 5.3% | 1 |
|
|
2021
Q2 | $23.3M | Buy |
103,520
+1,145
| +1% | +$258K | 5.46% | 1 |
|
|
2021
Q1 | $21.9M | Buy |
102,375
+1,249
| +1% | +$267K | 6.16% | 1 |
|
|
2020
Q4 | $19.7M | Sell |
101,126
-1,944
| -2% | -$378K | 6% | 1 |
|
|
2020
Q3 | $15.9M | Buy |
103,070
+4,546
| +5% | +$699K | 5.52% | 1 |
|
|
2020
Q2 | $14.4M | Buy |
98,524
+33,898
| +52% | +$4.94M | 5.33% | 1 |
|
|
2020
Q1 | $7.46M | Sell |
64,626
-3,052
| -5% | -$352K | 3.62% | 3 |
|
|
2019
Q4 | $11.2M | Buy |
67,678
+2,250
| +3% | +$373K | 4.19% | 2 |
|
|
2019
Q3 | $10.1M | Buy |
65,428
+1,511
| +2% | +$233K | 4.22% | 2 |
|
|
2019
Q2 | $10M | Buy |
63,917
+1,800
| +3% | +$282K | 4.26% | 2 |
|
|
2019
Q1 | $9.49M | Buy |
62,117
+1,272
| +2% | +$194K | 4.28% | 2 |
|
|
2018
Q4 | $8.03M | Sell |
60,845
-9,488
| -13% | -$1.25M | 4.35% | 2 |
|
|
2018
Q3 | $11.4M | Buy |
70,333
+1,982
| +3% | +$322K | 5.65% | 1 |
|
|
2018
Q2 | $10.6M | Buy |
68,351
+3,538
| +5% | +$551K | 5.72% | 1 |
|
|
2018
Q1 | $9.52M | Sell |
64,813
-309
| -0.5% | -$45.4K | 5.39% | 1 |
|
|
2017
Q4 | $9.63M | Buy |
65,122
+2,907
| +5% | +$430K | 5.32% | 1 |
|
|
2017
Q3 | $8.79M | Buy |
62,215
+10,075
| +19% | +$1.42M | 5.11% | 1 |
|
|
2017
Q2 | $7.07M | Buy |
52,140
+1,003
| +2% | +$136K | 4.37% | 2 |
|
|
2017
Q1 | $6.82M | Sell |
51,137
-370
| -0.7% | -$49.3K | 4.71% | 2 |
|
|
2016
Q4 | $6.64M | Buy |
51,507
+3,936
| +8% | +$508K | 4.77% | 2 |
|
|
2016
Q3 | $5.81M | Buy |
47,571
+240
| +0.5% | +$29.3K | 4.4% | 4 |
|
|
2016
Q2 | $5.48M | Buy |
47,331
+8,150
| +21% | +$943K | 4.34% | 4 |
|
|
2016
Q1 | $4.37M | Buy |
39,181
+2,966
| +8% | +$331K | 3.88% | 4 |
|
|
2015
Q4 | $4.01M | Sell |
36,215
-45
| -0.1% | -$4.98K | 3.66% | 3 |
|
|
2015
Q3 | $3.91M | Buy |
36,260
+3,155
| +10% | +$341K | 3.78% | 4 |
|
|
2015
Q2 | $4.02M | Sell |
33,105
-1,740
| -5% | -$211K | 3.72% | 5 |
|
|
2015
Q1 | $4.27M | Buy |
34,845
+5,270
| +18% | +$646K | 3.83% | 4 |
|
|
2014
Q4 | $3.45M | Buy |
+29,575
| New | +$3.45M | 3.21% | 6 |
|