PAI
Pittenger & Anderson Inc’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.7M | Buy |
415,271
+11,327
| +3% | +$646K | 0.87% | 28 |
|
2025
Q1 | $20.5M | Buy |
403,944
+36,137
| +10% | +$1.84M | 0.75% | 31 |
|
2024
Q4 | $17.6M | Buy |
367,807
+2,915
| +0.8% | +$139K | 0.64% | 40 |
|
2024
Q3 | $19.3M | Buy |
364,892
+6,535
| +2% | +$345K | 0.72% | 33 |
|
2024
Q2 | $17.7M | Buy |
358,357
+456
| +0.1% | +$22.5K | 0.73% | 32 |
|
2024
Q1 | $18M | Buy |
357,901
+27,609
| +8% | +$1.39M | 0.73% | 34 |
|
2023
Q4 | $15.8M | Buy |
330,292
+19,189
| +6% | +$919K | 0.71% | 40 |
|
2023
Q3 | $13.6M | Buy |
311,103
+8,036
| +3% | +$351K | 0.69% | 41 |
|
2023
Q2 | $14M | Buy |
303,067
+5,584
| +2% | +$258K | 0.67% | 41 |
|
2023
Q1 | $13.4M | Buy |
297,483
+12,105
| +4% | +$547K | 0.69% | 44 |
|
2022
Q4 | $12M | Sell |
285,378
-6,191
| -2% | -$260K | 0.66% | 47 |
|
2022
Q3 | $10.6M | Sell |
291,569
-10,178
| -3% | -$370K | 0.64% | 47 |
|
2022
Q2 | $12.3M | Buy |
301,747
+20,064
| +7% | +$819K | 0.72% | 42 |
|
2022
Q1 | $13.5M | Buy |
281,683
+14,885
| +6% | +$715K | 0.66% | 46 |
|
2021
Q4 | $13.6M | Buy |
266,798
+19,508
| +8% | +$996K | 0.63% | 52 |
|
2021
Q3 | $12.5M | Buy |
247,290
+27,977
| +13% | +$1.41M | 0.63% | 50 |
|
2021
Q2 | $11.3M | Buy |
219,313
+4,576
| +2% | +$236K | 0.58% | 51 |
|
2021
Q1 | $10.5M | Buy |
214,737
+12,052
| +6% | +$592K | 0.57% | 53 |
|
2020
Q4 | $9.57M | Sell |
202,685
-77
| -0% | -$3.64K | 0.54% | 54 |
|
2020
Q3 | $8.29M | Sell |
202,762
-889
| -0.4% | -$36.4K | 0.53% | 54 |
|
2020
Q2 | $7.9M | Sell |
203,651
-7,788
| -4% | -$302K | 0.56% | 54 |
|
2020
Q1 | $7.05M | Sell |
211,439
-30,491
| -13% | -$1.02M | 0.6% | 41 |
|
2019
Q4 | $10.7M | Sell |
241,930
-3,153
| -1% | -$139K | 0.71% | 32 |
|
2019
Q3 | $10.1M | Buy |
245,083
+3,851
| +2% | +$158K | 0.73% | 32 |
|
2019
Q2 | $10.1M | Buy |
241,232
+1,425
| +0.6% | +$59.4K | 0.75% | 30 |
|
2019
Q1 | $9.8M | Buy |
239,807
+16,483
| +7% | +$674K | 0.77% | 30 |
|
2018
Q4 | $8.29M | Buy |
223,324
+2,477
| +1% | +$91.9K | 0.76% | 31 |
|
2018
Q3 | $9.56M | Buy |
220,847
+18,208
| +9% | +$788K | 0.75% | 25 |
|
2018
Q2 | $8.69M | Sell |
202,639
-1,753
| -0.9% | -$75.2K | 0.74% | 30 |
|
2018
Q1 | $9.04M | Buy |
204,392
+6,312
| +3% | +$279K | 0.79% | 25 |
|
2017
Q4 | $8.89M | Buy |
198,080
+12,791
| +7% | +$574K | 0.78% | 25 |
|
2017
Q3 | $8.04M | Buy |
185,289
+4,313
| +2% | +$187K | 0.73% | 26 |
|
2017
Q2 | $7.48M | Buy |
180,976
+4,219
| +2% | +$174K | 0.71% | 25 |
|
2017
Q1 | $6.95M | Sell |
176,757
-401
| -0.2% | -$15.8K | 0.7% | 27 |
|
2016
Q4 | $6.47M | Buy |
177,158
+5,817
| +3% | +$213K | 0.69% | 26 |
|
2016
Q3 | $6.41M | Buy |
171,341
+2,405
| +1% | +$90K | 0.71% | 27 |
|
2016
Q2 | $5.97M | Buy |
168,936
+2,143
| +1% | +$75.8K | 0.66% | 29 |
|
2016
Q1 | $5.99M | Buy |
166,793
+49,660
| +42% | +$1.78M | 0.7% | 24 |
|
2015
Q4 | $4.3M | Buy |
117,133
+12,629
| +12% | +$464K | 0.54% | 45 |
|
2015
Q3 | $3.84M | Buy |
104,504
+7,992
| +8% | +$294K | 0.51% | 46 |
|
2015
Q2 | $3.83M | Buy |
96,512
+15,210
| +19% | +$603K | 0.49% | 45 |
|
2015
Q1 | $3.24M | Buy |
81,302
+2,935
| +4% | +$117K | 0.42% | 59 |
|
2014
Q4 | $2.97M | Buy |
78,367
+4,275
| +6% | +$162K | 0.39% | 70 |
|
2014
Q3 | $2.95M | Buy |
74,092
+450
| +0.6% | +$17.9K | 0.43% | 52 |
|
2014
Q2 | $3.14M | Buy |
73,642
+1,610
| +2% | +$68.6K | 0.46% | 50 |
|
2014
Q1 | $2.97M | Buy |
72,032
+4,975
| +7% | +$205K | 0.41% | 52 |
|
2013
Q4 | $2.8M | Buy |
67,057
+6,410
| +11% | +$267K | 0.39% | 57 |
|
2013
Q3 | $2.4M | Buy |
60,647
+500
| +0.8% | +$19.8K | 0.38% | 66 |
|
2013
Q2 | $2.14M | Buy |
+60,147
| New | +$2.14M | 0.37% | 76 |
|