PWMAG
Pinnacle Wealth Management Advisory Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
173,222
+56,463
| +48% | +$17.2M | 4.37% | 1 |
|
|
2025
Q1 | $32.1M | Buy |
116,759
+4,076
| +4% | +$1.12M | 2.99% | 4 |
|
|
2024
Q4 | $32.7M | Buy |
112,683
+4,052
| +4% | +$1.17M | 3.05% | 6 |
|
|
2024
Q3 | $30.8M | Buy |
108,631
+9,141
| +9% | +$2.59M | 2.94% | 5 |
|
|
2024
Q2 | $26.6M | Buy |
99,490
+4,782
| +5% | +$1.28M | 2.75% | 7 |
|
|
2024
Q1 | $24.6M | Buy |
94,708
+3,337
| +4% | +$867K | 2.64% | 8 |
|
|
2023
Q4 | $21.7M | Buy |
91,371
+1,938
| +2% | +$460K | 2.54% | 8 |
|
|
2023
Q3 | $19M | Buy |
89,433
+5,232
| +6% | +$1.11M | 2.46% | 8 |
|
|
2023
Q2 | $18.5M | Buy |
84,201
+3,648
| +5% | +$804K | 2.31% | 9 |
|
|
2023
Q1 | $16.4M | Buy |
80,553
+5,679
| +8% | +$1.16M | 2.22% | 9 |
|
|
2022
Q4 | $14.3M | Buy |
74,874
+5,718
| +8% | +$1.09M | 2.15% | 11 |
|
|
2022
Q3 | $12.4M | Sell |
69,156
-4,629
| -6% | -$831K | 2.06% | 10 |
|
|
2022
Q2 | $13.9M | Buy |
73,785
+5,656
| +8% | +$1.07M | 2.24% | 9 |
|
|
2022
Q1 | $15.5M | Buy |
68,129
+23,017
| +51% | +$5.24M | 2.24% | 10 |
|
|
2021
Q4 | $10.9M | Buy |
45,112
+1,767
| +4% | +$427K | 1.78% | 13 |
|
|
2021
Q3 | $9.63M | Sell |
43,345
-4,156
| -9% | -$923K | 2.25% | 8 |
|
|
2021
Q2 | $10.6M | Buy |
47,501
+2,471
| +5% | +$551K | 2.48% | 7 |
|
|
2021
Q1 | $9.31M | Buy |
45,030
+3,700
| +9% | +$765K | 2.61% | 8 |
|
|
2020
Q4 | $8.04M | Buy |
41,330
+1,614
| +4% | +$314K | 2.45% | 7 |
|
|
2020
Q3 | $6.76M | Sell |
39,716
-3,098
| -7% | -$528K | 2.35% | 9 |
|
|
2020
Q2 | $6.7M | Sell |
42,814
-6,176
| -13% | -$967K | 2.49% | 9 |
|
|
2020
Q1 | $6.32M | Buy |
48,990
+19,451
| +66% | +$2.51M | 3.07% | 6 |
|
|
2019
Q4 | $4.83M | Buy |
29,539
+240
| +0.8% | +$39.3K | 1.81% | 12 |
|
|
2019
Q3 | $4.42M | Buy |
29,299
+1,280
| +5% | +$193K | 1.85% | 13 |
|
|
2019
Q2 | $4.21M | Sell |
28,019
-3,810
| -12% | -$572K | 1.79% | 12 |
|
|
2019
Q1 | $4.61M | Buy |
31,829
+5,061
| +19% | +$732K | 2.08% | 8 |
|
|
2018
Q4 | $3.42M | Buy |
26,768
+14,505
| +118% | +$1.85M | 1.85% | 11 |
|
|
2018
Q3 | $1.84M | Sell |
12,263
-3,025
| -20% | -$453K | 0.91% | 28 |
|
|
2018
Q2 | $2.15M | Buy |
15,288
+379
| +3% | +$53.2K | 1.15% | 22 |
|
|
2018
Q1 | $2.02M | Buy |
14,909
+1,106
| +8% | +$150K | 1.15% | 21 |
|
|
2017
Q4 | $1.89M | Buy |
13,803
+2,394
| +21% | +$328K | 1.05% | 23 |
|
|
2017
Q3 | $1.48M | Sell |
11,409
-610
| -5% | -$79K | 0.86% | 33 |
|
|
2017
Q2 | $1.5M | Sell |
12,019
-207
| -2% | -$25.8K | 0.93% | 30 |
|
|
2017
Q1 | $1.48M | Sell |
12,226
-284
| -2% | -$34.4K | 1.03% | 26 |
|
|
2016
Q4 | $1.44M | Buy |
12,510
+2,012
| +19% | +$232K | 1.04% | 27 |
|
|
2016
Q3 | $1.17M | Sell |
10,498
-67
| -0.6% | -$7.46K | 0.89% | 32 |
|
|
2016
Q2 | $1.13M | Buy |
10,565
+657
| +7% | +$70.4K | 0.9% | 37 |
|
|
2016
Q1 | $1.04M | Buy |
9,908
+3,022
| +44% | +$317K | 0.92% | 36 |
|
|
2015
Q4 | $718K | Buy |
6,886
+584
| +9% | +$60.9K | 0.66% | 54 |
|
|
2015
Q3 | $622K | Buy |
6,302
+1,380
| +28% | +$136K | 0.6% | 53 |
|
|
2015
Q2 | $527K | Buy |
4,922
+425
| +9% | +$45.5K | 0.49% | 61 |
|
|
2015
Q1 | $482K | Buy |
4,497
+1,225
| +37% | +$131K | 0.43% | 67 |
|
|
2014
Q4 | $347K | Buy |
+3,272
| New | +$347K | 0.32% | 75 |
|