PWMAG
Pinnacle Wealth Management Advisory Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
23,104
-15
| -0.1% | -$4.28K | 0.55% | 43 |
|
|
2025
Q1 | $5.94M | Sell |
23,119
-20
| -0.1% | -$5.14K | 0.55% | 45 |
|
|
2024
Q4 | $6.24M | Buy |
23,139
+1,341
| +6% | +$362K | 0.58% | 41 |
|
|
2024
Q3 | $5.74M | Sell |
21,798
-15
| -0.1% | -$3.95K | 0.55% | 44 |
|
|
2024
Q2 | $5.44M | Buy |
21,813
+350
| +2% | +$87.4K | 0.56% | 39 |
|
|
2024
Q1 | $5.15M | Buy |
21,463
+50
| +0.2% | +$12K | 0.55% | 46 |
|
|
2023
Q4 | $4.67M | Sell |
21,413
-315
| -1% | -$68.7K | 0.55% | 45 |
|
|
2023
Q3 | $4.25M | Sell |
21,728
-75
| -0.3% | -$14.7K | 0.55% | 43 |
|
|
2023
Q2 | $4.42M | Sell |
21,803
-50
| -0.2% | -$10.1K | 0.55% | 44 |
|
|
2023
Q1 | $4.08M | Buy |
21,853
+75
| +0.3% | +$14K | 0.55% | 49 |
|
|
2022
Q4 | $3.79M | Sell |
21,778
-75
| -0.3% | -$13.1K | 0.57% | 46 |
|
|
2022
Q3 | $3.57M | Buy |
21,853
+108
| +0.5% | +$17.7K | 0.59% | 46 |
|
|
2022
Q2 | $3.75M | Sell |
21,745
-33,348
| -61% | -$5.75M | 0.6% | 46 |
|
|
2022
Q1 | $11.5M | Buy |
55,093
+31,585
| +134% | +$6.58M | 1.66% | 14 |
|
|
2021
Q4 | $5.2M | Sell |
23,508
-3,600
| -13% | -$796K | 0.85% | 29 |
|
|
2021
Q3 | $5.45M | Sell |
27,108
-2,000
| -7% | -$402K | 1.27% | 22 |
|
|
2021
Q2 | $5.84M | Sell |
29,108
-1,185
| -4% | -$238K | 1.37% | 20 |
|
|
2021
Q1 | $5.61M | Sell |
30,293
-6,825
| -18% | -$1.26M | 1.58% | 19 |
|
|
2020
Q4 | $6.52M | Sell |
37,118
-612
| -2% | -$108K | 1.99% | 13 |
|
|
2020
Q3 | $5.9M | Hold |
37,730
| – | – | 2.05% | 12 |
|
|
2020
Q2 | $5.4M | Sell |
37,730
-865
| -2% | -$124K | 2% | 13 |
|
|
2020
Q1 | $4.57M | Sell |
38,595
-735
| -2% | -$87.1K | 2.22% | 12 |
|
|
2019
Q4 | $5.82M | Sell |
39,330
-1,650
| -4% | -$244K | 2.17% | 9 |
|
|
2019
Q3 | $5.59M | Sell |
40,980
-350
| -0.8% | -$47.7K | 2.34% | 7 |
|
|
2019
Q2 | $5.57M | Buy |
41,330
+410
| +1% | +$55.2K | 2.37% | 6 |
|
|
2019
Q1 | $5.31M | Buy |
40,920
+1,125
| +3% | +$146K | 2.4% | 7 |
|
|
2018
Q4 | $4.57M | Buy |
39,795
+13,375
| +51% | +$1.54M | 2.48% | 6 |
|
|
2018
Q3 | $3.53M | Buy |
26,420
+1,385
| +6% | +$185K | 1.74% | 12 |
|
|
2018
Q2 | $3.12M | Buy |
25,035
+100
| +0.4% | +$12.5K | 1.68% | 15 |
|
|
2018
Q1 | $3.02M | Sell |
24,935
-1,885
| -7% | -$228K | 1.71% | 14 |
|
|
2017
Q4 | $3.29M | Buy |
26,820
+1,000
| +4% | +$123K | 1.82% | 11 |
|
|
2017
Q3 | $2.98M | Sell |
25,820
-435
| -2% | -$50.2K | 1.73% | 12 |
|
|
2017
Q2 | $2.92M | Sell |
26,255
-5,295
| -17% | -$588K | 1.8% | 11 |
|
|
2017
Q1 | $3.41M | Buy |
31,550
+3,225
| +11% | +$349K | 2.36% | 9 |
|
|
2016
Q4 | $2.9M | Buy |
28,325
+2,240
| +9% | +$229K | 2.08% | 9 |
|
|
2016
Q3 | $2.59M | Sell |
26,085
-75
| -0.3% | -$7.44K | 1.96% | 10 |
|
|
2016
Q2 | $2.51M | Buy |
26,160
+4,310
| +20% | +$413K | 1.99% | 11 |
|
|
2016
Q1 | $2.05M | Buy |
21,850
+2,610
| +14% | +$245K | 1.82% | 11 |
|
|
2015
Q4 | $1.8M | Sell |
19,240
-6,235
| -24% | -$583K | 1.64% | 15 |
|
|
2015
Q3 | $2.24M | Buy |
25,475
+9,535
| +60% | +$840K | 2.16% | 10 |
|
|
2015
Q2 | $1.51M | Sell |
15,940
-1,620
| -9% | -$154K | 1.4% | 20 |
|
|
2015
Q1 | $1.67M | Sell |
17,560
-480
| -3% | -$45.7K | 1.5% | 17 |
|
|
2014
Q4 | $1.7M | Buy |
+18,040
| New | +$1.7M | 1.59% | 17 |
|