PWMAG
Pinnacle Wealth Management Advisory Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
7,905
-237
| -3% | -$21.1K | 0.06% | 180 |
|
|
2025
Q1 | $737K | Buy |
8,142
+1,047
| +15% | +$94.8K | 0.07% | 164 |
|
|
2024
Q4 | $632K | Sell |
7,095
-801
| -10% | -$71.4K | 0.06% | 176 |
|
|
2024
Q3 | $769K | Buy |
7,896
+10
| +0.1% | +$974 | 0.07% | 152 |
|
|
2024
Q2 | $661K | Buy |
7,886
+483
| +7% | +$40.5K | 0.07% | 166 |
|
|
2024
Q1 | $640K | Buy |
7,403
+255
| +4% | +$22.1K | 0.07% | 161 |
|
|
2023
Q4 | $632K | Sell |
7,148
-1,486
| -17% | -$131K | 0.07% | 155 |
|
|
2023
Q3 | $653K | Sell |
8,634
-100
| -1% | -$7.57K | 0.08% | 147 |
|
|
2023
Q2 | $730K | Buy |
8,734
+215
| +3% | +$18K | 0.09% | 144 |
|
|
2023
Q1 | $707K | Sell |
8,519
-567
| -6% | -$47.1K | 0.1% | 145 |
|
|
2022
Q4 | $749K | Buy |
9,086
+739
| +9% | +$61K | 0.11% | 133 |
|
|
2022
Q3 | $669K | Sell |
8,347
-1,678
| -17% | -$134K | 0.11% | 128 |
|
|
2022
Q2 | $913K | Sell |
10,025
-450
| -4% | -$41K | 0.15% | 114 |
|
|
2022
Q1 | $1.14M | Sell |
10,475
-90
| -0.9% | -$9.75K | 0.16% | 113 |
|
|
2021
Q4 | $1.23M | Sell |
10,565
-510
| -5% | -$59.2K | 0.2% | 104 |
|
|
2021
Q3 | $1.13M | Sell |
11,075
-330
| -3% | -$33.6K | 0.26% | 94 |
|
|
2021
Q2 | $1.16M | Buy |
11,405
+370
| +3% | +$37.7K | 0.27% | 87 |
|
|
2021
Q1 | $1.01M | Sell |
11,035
-1,413
| -11% | -$130K | 0.28% | 80 |
|
|
2020
Q4 | $1.06M | Sell |
12,448
-8,491
| -41% | -$721K | 0.32% | 75 |
|
|
2020
Q3 | $1.65M | Sell |
20,939
-2,764
| -12% | -$218K | 0.58% | 45 |
|
|
2020
Q2 | $1.86M | Sell |
23,703
-12,492
| -35% | -$981K | 0.69% | 35 |
|
|
2020
Q1 | $2.53M | Buy |
36,195
+1,742
| +5% | +$122K | 1.23% | 23 |
|
|
2019
Q4 | $3.2M | Buy |
34,453
+2,592
| +8% | +$241K | 1.2% | 22 |
|
|
2019
Q3 | $2.97M | Buy |
31,861
+5,356
| +20% | +$499K | 1.24% | 21 |
|
|
2019
Q2 | $2.32M | Buy |
26,505
+2,766
| +12% | +$242K | 0.99% | 24 |
|
|
2019
Q1 | $2.06M | Buy |
23,739
+4,058
| +21% | +$353K | 0.93% | 27 |
|
|
2018
Q4 | $1.47M | Buy |
+19,681
| New | +$1.47M | 0.8% | 35 |
|
|
2018
Q2 | – | Sell |
-18,039
| Closed | -$1.36M | – | 153 |
|
|
2018
Q1 | $1.36M | Sell |
18,039
-2,158
| -11% | -$163K | 0.77% | 38 |
|
|
2017
Q4 | $1.68M | Sell |
20,197
-250
| -1% | -$20.7K | 0.93% | 30 |
|
|
2017
Q3 | $1.7M | Sell |
20,447
-2,482
| -11% | -$206K | 0.99% | 24 |
|
|
2017
Q2 | $1.91M | Sell |
22,929
-1,196
| -5% | -$99.5K | 1.18% | 21 |
|
|
2017
Q1 | $1.99M | Sell |
24,125
-3,665
| -13% | -$303K | 1.38% | 19 |
|
|
2016
Q4 | $2.29M | Buy |
27,790
+6,420
| +30% | +$530K | 1.65% | 13 |
|
|
2016
Q3 | $1.85M | Buy |
21,370
+755
| +4% | +$65.5K | 1.41% | 18 |
|
|
2016
Q2 | $1.83M | Buy |
20,615
+12,280
| +147% | +$1.09M | 1.45% | 15 |
|
|
2016
Q1 | $698K | Buy |
8,335
+275
| +3% | +$23K | 0.62% | 58 |
|
|
2015
Q4 | $643K | Sell |
8,060
-75
| -0.9% | -$5.98K | 0.59% | 59 |
|
|
2015
Q3 | $615K | Buy |
8,135
+440
| +6% | +$33.3K | 0.59% | 55 |
|
|
2015
Q2 | $575K | Sell |
7,695
-5,880
| -43% | -$439K | 0.53% | 59 |
|
|
2015
Q1 | $1.15M | Buy |
13,575
+25
| +0.2% | +$2.11K | 1.03% | 31 |
|
|
2014
Q4 | $1.1M | Buy |
+13,550
| New | +$1.1M | 1.02% | 35 |
|