PWMAG
Pinnacle Wealth Management Advisory Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
442,058
+19,063
| +5% | +$1.09M | 2.09% | 12 |
|
|
2025
Q1 | $21.5M | Buy |
422,995
+7,878
| +2% | +$400K | 2.01% | 12 |
|
|
2024
Q4 | $19.9M | Buy |
415,117
+2,566
| +0.6% | +$123K | 1.86% | 13 |
|
|
2024
Q3 | $21.8M | Buy |
412,551
+1,263
| +0.3% | +$66.7K | 2.08% | 12 |
|
|
2024
Q2 | $20.3M | Sell |
411,288
-4,888
| -1% | -$242K | 2.1% | 12 |
|
|
2024
Q1 | $20.9M | Sell |
416,176
-345
| -0.1% | -$17.3K | 2.24% | 10 |
|
|
2023
Q4 | $20M | Buy |
416,521
+61,391
| +17% | +$2.94M | 2.34% | 9 |
|
|
2023
Q3 | $15.5M | Buy |
355,130
+5,490
| +2% | +$240K | 2.01% | 13 |
|
|
2023
Q2 | $16.1M | Sell |
349,640
-4,035
| -1% | -$186K | 2.01% | 12 |
|
|
2023
Q1 | $16M | Buy |
353,675
+14,487
| +4% | +$654K | 2.16% | 10 |
|
|
2022
Q4 | $14.2M | Buy |
339,188
+5,247
| +2% | +$220K | 2.14% | 12 |
|
|
2022
Q3 | $12.1M | Buy |
333,941
+90,828
| +37% | +$3.3M | 2.02% | 13 |
|
|
2022
Q2 | $9.92M | Buy |
243,113
+192,589
| +381% | +$7.86M | 1.6% | 16 |
|
|
2022
Q1 | $2.43M | Buy |
50,524
+38,200
| +310% | +$1.83M | 0.35% | 70 |
|
|
2021
Q4 | $629K | Hold |
12,324
| – | – | 0.1% | 154 |
|
|
2021
Q3 | $622K | Buy |
12,324
+4,061
| +49% | +$205K | 0.15% | 132 |
|
|
2021
Q2 | $426K | Buy |
8,263
+884
| +12% | +$45.6K | 0.1% | 151 |
|
|
2021
Q1 | $362K | Buy |
7,379
+440
| +6% | +$21.6K | 0.1% | 142 |
|
|
2020
Q4 | $328K | Sell |
6,939
-700
| -9% | -$33.1K | 0.1% | 140 |
|
|
2020
Q3 | $312K | Buy |
7,639
+1,604
| +27% | +$65.5K | 0.11% | 141 |
|
|
2020
Q2 | $234K | Sell |
6,035
-2,346
| -28% | -$91K | 0.09% | 159 |
|
|
2020
Q1 | $279K | Sell |
8,381
-120,108
| -93% | -$4M | 0.14% | 124 |
|
|
2019
Q4 | $5.66M | Buy |
128,489
+3,274
| +3% | +$144K | 2.12% | 10 |
|
|
2019
Q3 | $5.14M | Sell |
125,215
-6,081
| -5% | -$250K | 2.15% | 8 |
|
|
2019
Q2 | $5.48M | Buy |
131,296
+867
| +0.7% | +$36.2K | 2.33% | 7 |
|
|
2019
Q1 | $5.33M | Buy |
130,429
+14,965
| +13% | +$612K | 2.41% | 6 |
|
|
2018
Q4 | $4.28M | Sell |
115,464
-2,866
| -2% | -$106K | 2.32% | 7 |
|
|
2018
Q3 | $5.12M | Buy |
118,330
+209
| +0.2% | +$9.04K | 2.53% | 7 |
|
|
2018
Q2 | $5.07M | Buy |
118,121
+11,559
| +11% | +$496K | 2.73% | 7 |
|
|
2018
Q1 | $4.72M | Buy |
106,562
+4,751
| +5% | +$210K | 2.67% | 7 |
|
|
2017
Q4 | $4.57M | Buy |
101,811
+2,472
| +2% | +$111K | 2.52% | 7 |
|
|
2017
Q3 | $4.31M | Buy |
99,339
+10,102
| +11% | +$438K | 2.51% | 7 |
|
|
2017
Q2 | $3.69M | Buy |
89,237
+2,265
| +3% | +$93.6K | 2.28% | 8 |
|
|
2017
Q1 | $3.42M | Sell |
86,972
-93,853
| -52% | -$3.69M | 2.36% | 8 |
|
|
2016
Q4 | $6.61M | Buy |
180,825
+7,345
| +4% | +$268K | 4.74% | 3 |
|
|
2016
Q3 | $6.49M | Sell |
173,480
-9,310
| -5% | -$348K | 4.92% | 2 |
|
|
2016
Q2 | $6.46M | Buy |
182,790
+68,940
| +61% | +$2.44M | 5.12% | 1 |
|
|
2016
Q1 | $4.09M | Buy |
+113,850
| New | +$4.09M | 3.63% | 5 |
|