PAI
Pittenger & Anderson Inc’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Buy |
268,263
+3,361
| +1% | +$941K | 2.74% | 4 |
|
|
2025
Q1 | $68.5M | Buy |
264,902
+5,915
| +2% | +$1.53M | 2.51% | 4 |
|
|
2024
Q4 | $68.4M | Buy |
258,987
+4,611
| +2% | +$1.22M | 2.48% | 4 |
|
|
2024
Q3 | $67.1M | Buy |
254,376
+6,618
| +3% | +$1.75M | 2.51% | 4 |
|
|
2024
Q2 | $60M | Buy |
247,758
+2,971
| +1% | +$719K | 2.46% | 4 |
|
|
2024
Q1 | $61.2M | Buy |
244,787
+3,669
| +2% | +$917K | 2.48% | 4 |
|
|
2023
Q4 | $56.1M | Buy |
241,118
+5,306
| +2% | +$1.23M | 2.51% | 4 |
|
|
2023
Q3 | $49.1M | Buy |
235,812
+4,659
| +2% | +$970K | 2.48% | 4 |
|
|
2023
Q2 | $50.9M | Buy |
231,153
+8,176
| +4% | +$1.8M | 2.45% | 4 |
|
|
2023
Q1 | $47M | Buy |
222,977
+16,398
| +8% | +$3.46M | 2.43% | 4 |
|
|
2022
Q4 | $42.1M | Buy |
206,579
+13,038
| +7% | +$2.66M | 2.31% | 4 |
|
|
2022
Q3 | $36.4M | Buy |
193,541
+2,795
| +1% | +$525K | 2.19% | 4 |
|
|
2022
Q2 | $37.6M | Buy |
190,746
+3,168
| +2% | +$624K | 2.19% | 4 |
|
|
2022
Q1 | $44.6M | Buy |
187,578
+9,236
| +5% | +$2.2M | 2.19% | 4 |
|
|
2021
Q4 | $45.4M | Buy |
178,342
+3,762
| +2% | +$958K | 2.1% | 4 |
|
|
2021
Q3 | $41.3M | Buy |
174,580
+4,349
| +3% | +$1.03M | 2.07% | 4 |
|
|
2021
Q2 | $40.4M | Buy |
170,231
+1,917
| +1% | +$455K | 2.07% | 4 |
|
|
2021
Q1 | $37.3M | Buy |
168,314
+3,158
| +2% | +$699K | 2.01% | 3 |
|
|
2020
Q4 | $34.1M | Buy |
165,156
+2,380
| +1% | +$492K | 1.94% | 3 |
|
|
2020
Q3 | $28.7M | Buy |
162,776
+1,826
| +1% | +$322K | 1.83% | 4 |
|
|
2020
Q2 | $26.4M | Buy |
160,950
+1,893
| +1% | +$310K | 1.86% | 3 |
|
|
2020
Q1 | $20.9M | Buy |
159,057
+6,837
| +4% | +$900K | 1.78% | 3 |
|
|
2019
Q4 | $27.1M | Buy |
152,220
+2,328
| +2% | +$415K | 1.81% | 3 |
|
|
2019
Q3 | $25.1M | Buy |
149,892
+2,965
| +2% | +$497K | 1.81% | 3 |
|
|
2019
Q2 | $24.6M | Buy |
146,927
+1,797
| +1% | +$300K | 1.84% | 3 |
|
|
2019
Q1 | $23.3M | Buy |
145,130
+790
| +0.5% | +$127K | 1.82% | 3 |
|
|
2018
Q4 | $19.9M | Sell |
144,340
-2,391
| -2% | -$330K | 1.83% | 3 |
|
|
2018
Q3 | $24.1M | Sell |
146,731
-1,213
| -0.8% | -$199K | 1.9% | 3 |
|
|
2018
Q2 | $23.3M | Sell |
147,944
-263
| -0.2% | -$41.5K | 1.99% | 3 |
|
|
2018
Q1 | $22.9M | Buy |
148,207
+627
| +0.4% | +$96.7K | 2% | 3 |
|
|
2017
Q4 | $22.8M | Buy |
147,580
+7,124
| +5% | +$1.1M | 2% | 3 |
|
|
2017
Q3 | $20.6M | Buy |
140,456
+3,697
| +3% | +$543K | 1.87% | 3 |
|
|
2017
Q2 | $19.5M | Buy |
136,759
+6,624
| +5% | +$944K | 1.86% | 3 |
|
|
2017
Q1 | $18.1M | Buy |
130,135
+9,029
| +7% | +$1.26M | 1.82% | 3 |
|
|
2016
Q4 | $15.9M | Buy |
121,106
+16,827
| +16% | +$2.21M | 1.7% | 3 |
|
|
2016
Q3 | $13.5M | Buy |
104,279
+638
| +0.6% | +$82.6K | 1.5% | 3 |
|
|
2016
Q2 | $12.8M | Buy |
103,641
+8,108
| +8% | +$1M | 1.41% | 3 |
|
|
2016
Q1 | $11.6M | Buy |
95,533
+9,638
| +11% | +$1.17M | 1.35% | 3 |
|
|
2015
Q4 | $10.3M | Buy |
85,895
+3,960
| +5% | +$476K | 1.29% | 3 |
|
|
2015
Q3 | $9.56M | Buy |
81,935
+7,237
| +10% | +$844K | 1.26% | 3 |
|
|
2015
Q2 | $9.52M | Buy |
74,698
+9,775
| +15% | +$1.25M | 1.22% | 4 |
|
|
2015
Q1 | $8.62M | Buy |
64,923
+16,068
| +33% | +$2.13M | 1.11% | 7 |
|
|
2014
Q4 | $6.04M | Buy |
48,855
+4,970
| +11% | +$614K | 0.8% | 13 |
|
|
2014
Q3 | $5.15M | Buy |
43,885
+160
| +0.4% | +$18.8K | 0.75% | 13 |
|
|
2014
Q2 | $5.19M | Sell |
43,725
-1,490
| -3% | -$177K | 0.76% | 13 |
|
|
2014
Q1 | $5.14M | Sell |
45,215
-725
| -2% | -$82.4K | 0.72% | 14 |
|
|
2013
Q4 | $5.05M | Buy |
45,940
+2,135
| +5% | +$235K | 0.71% | 14 |
|
|
2013
Q3 | $4.49M | Buy |
43,805
+550
| +1% | +$56.4K | 0.72% | 14 |
|
|
2013
Q2 | $4.12M | Buy |
+43,255
| New | +$4.12M | 0.71% | 15 |
|