PWMAG
Pinnacle Wealth Management Advisory Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
296,759
+4,596
| +2% | +$613K | 3.28% | 5 |
|
|
2025
Q1 | $37.7M | Sell |
292,163
-710
| -0.2% | -$91.6K | 3.51% | 3 |
|
|
2024
Q4 | $37.4M | Buy |
292,873
+9,837
| +3% | +$1.26M | 3.49% | 3 |
|
|
2024
Q3 | $36.3M | Buy |
283,036
+5,780
| +2% | +$741K | 3.47% | 3 |
|
|
2024
Q2 | $32.9M | Buy |
277,256
+4,897
| +2% | +$581K | 3.39% | 4 |
|
|
2024
Q1 | $33M | Buy |
272,359
+1,121
| +0.4% | +$136K | 3.54% | 4 |
|
|
2023
Q4 | $30.3M | Buy |
271,238
+4,383
| +2% | +$489K | 3.55% | 4 |
|
|
2023
Q3 | $27.6M | Buy |
266,855
+2,721
| +1% | +$281K | 3.57% | 4 |
|
|
2023
Q2 | $28M | Sell |
264,134
-289
| -0.1% | -$30.7K | 3.48% | 4 |
|
|
2023
Q1 | $27.9M | Buy |
264,423
+21,264
| +9% | +$2.24M | 3.77% | 2 |
|
|
2022
Q4 | $26.3M | Buy |
243,159
+12,258
| +5% | +$1.33M | 3.95% | 2 |
|
|
2022
Q3 | $21.9M | Buy |
230,901
+2,854
| +1% | +$271K | 3.64% | 2 |
|
|
2022
Q2 | $23.2M | Buy |
228,047
+31,222
| +16% | +$3.18M | 3.74% | 2 |
|
|
2022
Q1 | $22.1M | Buy |
196,825
+36,731
| +23% | +$4.12M | 3.18% | 6 |
|
|
2021
Q4 | $17.9M | Buy |
160,094
+15,876
| +11% | +$1.78M | 2.94% | 6 |
|
|
2021
Q3 | $14.9M | Buy |
144,218
+17,057
| +13% | +$1.76M | 3.49% | 4 |
|
|
2021
Q2 | $13.3M | Buy |
127,161
+10,505
| +9% | +$1.1M | 3.12% | 5 |
|
|
2021
Q1 | $11.8M | Buy |
116,656
+109
| +0.1% | +$11K | 3.31% | 5 |
|
|
2020
Q4 | $10.7M | Sell |
116,547
-4,902
| -4% | -$449K | 3.25% | 5 |
|
|
2020
Q3 | $9.83M | Buy |
121,449
+9,560
| +9% | +$774K | 3.42% | 4 |
|
|
2020
Q2 | $8.82M | Buy |
111,889
+7,413
| +7% | +$584K | 3.27% | 5 |
|
|
2020
Q1 | $7.39M | Sell |
104,476
-21,602
| -17% | -$1.53M | 3.59% | 4 |
|
|
2019
Q4 | $11.8M | Sell |
126,078
-1,513
| -1% | -$142K | 4.42% | 1 |
|
|
2019
Q3 | $11.3M | Sell |
127,591
-869
| -0.7% | -$77.1K | 4.74% | 1 |
|
|
2019
Q2 | $11.2M | Buy |
128,460
+11,850
| +10% | +$1.04M | 4.77% | 1 |
|
|
2019
Q1 | $9.99M | Sell |
116,610
-1,585
| -1% | -$136K | 4.51% | 1 |
|
|
2018
Q4 | $9.22M | Buy |
118,195
+16,418
| +16% | +$1.28M | 5% | 1 |
|
|
2018
Q3 | $8.86M | Buy |
101,777
+10,190
| +11% | +$887K | 4.38% | 3 |
|
|
2018
Q2 | $7.61M | Sell |
91,587
-2,442
| -3% | -$203K | 4.09% | 3 |
|
|
2018
Q1 | $7.76M | Buy |
94,029
+5,181
| +6% | +$427K | 4.39% | 3 |
|
|
2017
Q4 | $7.61M | Buy |
88,848
+683
| +0.8% | +$58.5K | 4.2% | 3 |
|
|
2017
Q3 | $7.15M | Sell |
88,165
-6,217
| -7% | -$504K | 4.16% | 3 |
|
|
2017
Q2 | $7.38M | Sell |
94,382
-1,396
| -1% | -$109K | 4.56% | 1 |
|
|
2017
Q1 | $7.44M | Buy |
95,778
+1,070
| +1% | +$83.1K | 5.14% | 1 |
|
|
2016
Q4 | $7.18M | Sell |
94,708
-111
| -0.1% | -$8.41K | 5.15% | 1 |
|
|
2016
Q3 | $6.84M | Buy |
94,819
+6,025
| +7% | +$435K | 5.18% | 1 |
|
|
2016
Q2 | $6.35M | Buy |
88,794
+11,961
| +16% | +$855K | 5.03% | 2 |
|
|
2016
Q1 | $5.31M | Buy |
76,833
+19,390
| +34% | +$1.34M | 4.71% | 2 |
|
|
2015
Q4 | $3.83M | Buy |
57,443
+1,889
| +3% | +$126K | 3.5% | 5 |
|
|
2015
Q3 | $3.48M | Sell |
55,554
-19,566
| -26% | -$1.23M | 3.36% | 6 |
|
|
2015
Q2 | $5.06M | Buy |
75,120
+21,290
| +40% | +$1.43M | 4.68% | 3 |
|
|
2015
Q1 | $3.68M | Sell |
53,830
-670
| -1% | -$45.8K | 3.3% | 6 |
|
|
2014
Q4 | $3.75M | Buy |
+54,500
| New | +$3.75M | 3.49% | 5 |
|