PWMAG

Pinnacle Wealth Management Advisory Group’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Buy	3,150 +500	+19%	+$198K	0.1%	130
2025 Q1	$886K	Hold	2,650	–	–	0.08%	145
2024 Q4	$970K	Hold	2,650	–	–	0.09%	141
2024 Q3	$915K	Hold	2,650	–	–	0.09%	141
2024 Q2	$884K	Sell	2,650 -5	-0.2%	-$1.67K	0.09%	139
2024 Q1	$809K	Buy	2,655 +5	+0.2%	+$1.52K	0.09%	143
2023 Q4	$718K	Hold	2,650	–	–	0.08%	146
2023 Q3	$654K	Hold	2,650	–	–	0.08%	146
2023 Q2	$673K	Hold	2,650	–	–	0.08%	149
2023 Q1	$611K	Sell	2,650 -350	-12%	-$80.7K	0.08%	162
2022 Q4	$633K	Hold	3,000	–	–	0.1%	150
2022 Q3	$626K	Hold	3,000	–	–	0.1%	134
2022 Q2	$653K	Hold	3,000	–	–	0.11%	142
2022 Q1	$827K	Hold	3,000	–	–	0.12%	139
2021 Q4	$905K	Hold	3,000	–	–	0.15%	125
2021 Q3	$800K	Hold	3,000	–	–	0.19%	115
2021 Q2	$787K	Hold	3,000	–	–	0.18%	115
2021 Q1	$705K	Hold	3,000	–	–	0.2%	102
2020 Q4	$690K	Sell	3,000 -225	-7%	-$51.8K	0.21%	97
2020 Q3	$672K	Sell	3,225 -2,225	-41%	-$464K	0.23%	97
2020 Q2	$1.02M	Hold	5,450	–	–	0.38%	73
2020 Q1	$811K	Buy	5,450 +525	+11%	+$78.1K	0.39%	64
2019 Q4	$859K	Sell	4,925 -750	-13%	-$131K	0.32%	82
2019 Q3	$917K	Hold	5,675	–	–	0.38%	78
2019 Q2	$914K	Sell	5,675 -75	-1%	-$12.1K	0.39%	73
2019 Q1	$889K	Buy	5,750 +1,100	+24%	+$170K	0.4%	78
2018 Q4	$628K	Buy	4,650 +2,350	+102%	+$317K	0.34%	91
2018 Q3	$365K	Sell	2,300 -2,750	-54%	-$436K	0.18%	114
2018 Q2	$737K	Hold	5,050	–	–	0.4%	74
2018 Q1	$703K	Hold	5,050	–	–	0.4%	71
2017 Q4	$692K	Hold	5,050	–	–	0.38%	75
2017 Q3	$650K	Hold	5,050	–	–	0.38%	78
2017 Q2	$620K	Hold	5,050	–	–	0.38%	79
2017 Q1	$597K	Hold	5,050	–	–	0.41%	72
2016 Q4	$552K	Buy	5,050 +2,850	+130%	+$312K	0.4%	72
2016 Q3	$240K	Buy	+2,200	New	+$240K	0.18%	110