PWMAG
Pinnacle Wealth Management Advisory Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
105,305
+29,205
| +38% | +$1.43M | 0.43% | 54 |
|
|
2025
Q1 | $3.78M | Buy |
76,100
+2,068
| +3% | +$103K | 0.35% | 67 |
|
|
2024
Q4 | $3.71M | Buy |
74,032
+3,278
| +5% | +$164K | 0.35% | 64 |
|
|
2024
Q3 | $3.62M | Buy |
70,754
+7,789
| +12% | +$398K | 0.35% | 66 |
|
|
2024
Q2 | $3.16M | Buy |
62,965
+4,632
| +8% | +$232K | 0.33% | 69 |
|
|
2024
Q1 | $2.95M | Buy |
58,333
+2,476
| +4% | +$125K | 0.32% | 73 |
|
|
2023
Q4 | $2.85M | Buy |
55,857
+7,066
| +14% | +$361K | 0.33% | 72 |
|
|
2023
Q3 | $2.35M | Buy |
48,791
+570
| +1% | +$27.4K | 0.3% | 76 |
|
|
2023
Q2 | $2.42M | Buy |
48,221
+16,226
| +51% | +$815K | 0.3% | 74 |
|
|
2023
Q1 | $1.62M | Buy |
31,995
+5,413
| +20% | +$274K | 0.22% | 89 |
|
|
2022
Q4 | $1.32M | Buy |
26,582
+2,453
| +10% | +$121K | 0.2% | 97 |
|
|
2022
Q3 | $1.16M | Buy |
24,129
+4,414
| +22% | +$213K | 0.19% | 93 |
|
|
2022
Q2 | $984K | Sell |
19,715
-6,520
| -25% | -$325K | 0.16% | 108 |
|
|
2022
Q1 | $1.35M | Sell |
26,235
-2,060
| -7% | -$106K | 0.19% | 102 |
|
|
2021
Q4 | $1.55M | Buy |
28,295
+11,846
| +72% | +$651K | 0.25% | 88 |
|
|
2021
Q3 | $901K | Buy |
16,449
+1,349
| +9% | +$73.9K | 0.21% | 107 |
|
|
2021
Q2 | $835K | Buy |
15,100
+5,301
| +54% | +$293K | 0.2% | 111 |
|
|
2021
Q1 | $535K | Buy |
9,799
+3,133
| +47% | +$171K | 0.15% | 119 |
|
|
2020
Q4 | $368K | Sell |
6,666
-2,015
| -23% | -$111K | 0.11% | 134 |
|
|
2020
Q3 | $473K | Buy |
8,681
+518
| +6% | +$28.2K | 0.16% | 114 |
|
|
2020
Q2 | $442K | Sell |
8,163
-1,129
| -12% | -$61.1K | 0.16% | 113 |
|
|
2020
Q1 | $492K | Sell |
9,292
-5,805
| -38% | -$307K | 0.24% | 93 |
|
|
2019
Q4 | $808K | Buy |
15,097
+9,922
| +192% | +$531K | 0.3% | 89 |
|
|
2019
Q3 | $277K | Buy |
+5,175
| New | +$277K | 0.12% | 147 |
|
|
2019
Q2 | – | Sell |
-7,125
| Closed | -$372K | – | 193 |
|
|
2019
Q1 | $372K | Buy |
+7,125
| New | +$372K | 0.17% | 126 |
|
|
2018
Q4 | – | Sell |
-5,805
| Closed | -$293K | – | 178 |
|
|
2018
Q3 | $293K | Sell |
5,805
-2,765
| -32% | -$140K | 0.14% | 122 |
|
|
2018
Q2 | $437K | Buy |
+8,570
| New | +$437K | 0.24% | 99 |
|