PWMAG
Pinnacle Wealth Management Advisory Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
443,356
+26,475
| +6% | +$1.78M | 2.47% | 10 |
|
|
2025
Q1 | $25.3M | Buy |
416,881
+18,673
| +5% | +$1.13M | 2.36% | 10 |
|
|
2024
Q4 | $22.9M | Buy |
398,208
+14,931
| +4% | +$857K | 2.14% | 11 |
|
|
2024
Q3 | $24.1M | Buy |
383,277
+15,572
| +4% | +$981K | 2.31% | 10 |
|
|
2024
Q2 | $21.6M | Buy |
367,705
+24,371
| +7% | +$1.43M | 2.23% | 11 |
|
|
2024
Q1 | $20.1M | Buy |
343,334
+17,096
| +5% | +$1M | 2.16% | 11 |
|
|
2023
Q4 | $18.3M | Sell |
326,238
-6,713
| -2% | -$377K | 2.14% | 11 |
|
|
2023
Q3 | $17.3M | Buy |
332,951
+10,947
| +3% | +$568K | 2.24% | 9 |
|
|
2023
Q2 | $17.5M | Buy |
322,004
+30,779
| +11% | +$1.67M | 2.18% | 10 |
|
|
2023
Q1 | $15.6M | Buy |
291,225
+35,191
| +14% | +$1.88M | 2.1% | 11 |
|
|
2022
Q4 | $12.8M | Buy |
256,034
+22,036
| +9% | +$1.1M | 1.93% | 13 |
|
|
2022
Q3 | $10.4M | Buy |
233,998
+31,083
| +15% | +$1.38M | 1.73% | 17 |
|
|
2022
Q2 | $10.1M | Buy |
202,915
+11,103
| +6% | +$555K | 1.63% | 15 |
|
|
2022
Q1 | $11M | Buy |
191,812
+3,959
| +2% | +$228K | 1.59% | 15 |
|
|
2021
Q4 | $11.5M | Buy |
187,853
+12,335
| +7% | +$756K | 1.88% | 10 |
|
|
2021
Q3 | $10.7M | Sell |
175,518
-11,611
| -6% | -$708K | 2.5% | 6 |
|
|
2021
Q2 | $11.9M | Buy |
187,129
+11,473
| +7% | +$727K | 2.78% | 6 |
|
|
2021
Q1 | $10.7M | Buy |
175,656
+34,076
| +24% | +$2.07M | 2.99% | 6 |
|
|
2020
Q4 | $8.26M | Sell |
141,580
-10,627
| -7% | -$620K | 2.52% | 6 |
|
|
2020
Q3 | $7.68M | Buy |
152,207
+6,823
| +5% | +$344K | 2.67% | 6 |
|
|
2020
Q2 | $6.92M | Sell |
145,384
-2,256
| -2% | -$107K | 2.57% | 8 |
|
|
2020
Q1 | $6.06M | Sell |
147,640
-11,465
| -7% | -$470K | 2.94% | 8 |
|
|
2019
Q4 | $8.55M | Buy |
159,105
+2,993
| +2% | +$161K | 3.2% | 3 |
|
|
2019
Q3 | $7.79M | Sell |
156,112
-6,888
| -4% | -$344K | 3.26% | 3 |
|
|
2019
Q2 | $8.31M | Buy |
163,000
+21,231
| +15% | +$1.08M | 3.53% | 3 |
|
|
2019
Q1 | $7.11M | Buy |
141,769
+15,688
| +12% | +$787K | 3.21% | 3 |
|
|
2018
Q4 | $5.75M | Sell |
126,081
-52,070
| -29% | -$2.37M | 3.12% | 3 |
|
|
2018
Q3 | $9.27M | Sell |
178,151
-884
| -0.5% | -$46K | 4.58% | 2 |
|
|
2018
Q2 | $9.28M | Buy |
179,035
+5,069
| +3% | +$263K | 4.99% | 2 |
|
|
2018
Q1 | $9.46M | Buy |
173,966
+6,629
| +4% | +$360K | 5.36% | 2 |
|
|
2017
Q4 | $9.16M | Buy |
167,337
+5,246
| +3% | +$287K | 5.06% | 2 |
|
|
2017
Q3 | $8.54M | Buy |
162,091
+40,622
| +33% | +$2.14M | 4.97% | 2 |
|
|
2017
Q2 | $6.08M | Buy |
121,469
+12,499
| +11% | +$625K | 3.76% | 3 |
|
|
2017
Q1 | $5.21M | Buy |
108,970
+7,454
| +7% | +$357K | 3.6% | 5 |
|
|
2016
Q4 | $4.49M | Buy |
101,516
+2,727
| +3% | +$120K | 3.22% | 6 |
|
|
2016
Q3 | $4.49M | Sell |
98,789
-4,809
| -5% | -$218K | 3.4% | 6 |
|
|
2016
Q2 | $4.44M | Buy |
103,598
+1,316
| +1% | +$56.4K | 3.52% | 5 |
|
|
2016
Q1 | $4.41M | Buy |
102,282
+13,089
| +15% | +$565K | 3.92% | 3 |
|
|
2015
Q4 | $3.87M | Sell |
89,193
-55,673
| -38% | -$2.42M | 3.53% | 4 |
|
|
2015
Q3 | $6.18M | Sell |
144,866
-1,414
| -1% | -$60.3K | 5.96% | 1 |
|
|
2015
Q2 | $7.1M | Sell |
146,280
-3,890
| -3% | -$189K | 6.57% | 1 |
|
|
2015
Q1 | $7.32M | Buy |
150,170
+4,575
| +3% | +$223K | 6.56% | 1 |
|
|
2014
Q4 | $6.82M | Buy |
+145,595
| New | +$6.82M | 6.35% | 1 |
|