PAI
Pittenger & Anderson Inc’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
64,389
+348
| +0.5% | +$198K | 1.34% | 14 |
|
|
2025
Q1 | $32.9M | Sell |
64,041
-1,948
| -3% | -$1M | 1.21% | 16 |
|
|
2024
Q4 | $35.6M | Buy |
65,989
+977
| +2% | +$526K | 1.29% | 13 |
|
|
2024
Q3 | $34.3M | Buy |
65,012
+389
| +0.6% | +$205K | 1.28% | 15 |
|
|
2024
Q2 | $32.3M | Sell |
64,623
-740
| -1% | -$370K | 1.33% | 14 |
|
|
2024
Q1 | $31.4M | Buy |
65,363
+889
| +1% | +$427K | 1.28% | 15 |
|
|
2023
Q4 | $28.2M | Buy |
64,474
+5,229
| +9% | +$2.28M | 1.26% | 14 |
|
|
2023
Q3 | $23.3M | Buy |
59,245
+1,935
| +3% | +$760K | 1.17% | 15 |
|
|
2023
Q2 | $23.3M | Sell |
57,310
-560
| -1% | -$228K | 1.12% | 18 |
|
|
2023
Q1 | $21.8M | Sell |
57,870
-1,984
| -3% | -$746K | 1.12% | 17 |
|
|
2022
Q4 | $21M | Buy |
59,854
+1,083
| +2% | +$381K | 1.16% | 16 |
|
|
2022
Q3 | $19.3M | Sell |
58,771
-10
| -0% | -$3.28K | 1.16% | 17 |
|
|
2022
Q2 | $20.4M | Buy |
58,781
+1,630
| +3% | +$565K | 1.19% | 14 |
|
|
2022
Q1 | $23.7M | Buy |
57,151
+419
| +0.7% | +$174K | 1.16% | 15 |
|
|
2021
Q4 | $24.8M | Buy |
56,732
+1,129
| +2% | +$493K | 1.14% | 16 |
|
|
2021
Q3 | $21.9M | Buy |
55,603
+1,034
| +2% | +$408K | 1.1% | 19 |
|
|
2021
Q2 | $21.5M | Sell |
54,569
-51
| -0.1% | -$20.1K | 1.1% | 20 |
|
|
2021
Q1 | $19.9M | Sell |
54,620
-823
| -1% | -$300K | 1.07% | 16 |
|
|
2020
Q4 | $19.1M | Sell |
55,443
-1,160
| -2% | -$399K | 1.08% | 18 |
|
|
2020
Q3 | $17.4M | Buy |
56,603
+8,019
| +17% | +$2.47M | 1.11% | 17 |
|
|
2020
Q2 | $13.8M | Sell |
48,584
-205
| -0.4% | -$58.1K | 0.97% | 19 |
|
|
2020
Q1 | $11.6M | Buy |
48,789
+9,561
| +24% | +$2.26M | 0.98% | 18 |
|
|
2019
Q4 | $11.6M | Buy |
39,228
+1,069
| +3% | +$316K | 0.78% | 28 |
|
|
2019
Q3 | $10.4M | Buy |
38,159
+1,154
| +3% | +$315K | 0.75% | 30 |
|
|
2019
Q2 | $9.96M | Sell |
37,005
-201
| -0.5% | -$54.1K | 0.75% | 32 |
|
|
2019
Q1 | $9.66M | Buy |
37,206
+1,133
| +3% | +$294K | 0.76% | 31 |
|
|
2018
Q4 | $8.29M | Buy |
36,073
+1,956
| +6% | +$450K | 0.76% | 30 |
|
|
2018
Q3 | $9.11M | Sell |
34,117
-2,938
| -8% | -$785K | 0.72% | 29 |
|
|
2018
Q2 | $9.25M | Sell |
37,055
-1,284
| -3% | -$320K | 0.79% | 26 |
|
|
2018
Q1 | $9.28M | Sell |
38,339
-6,594
| -15% | -$1.6M | 0.81% | 23 |
|
|
2017
Q4 | $11M | Sell |
44,933
-851
| -2% | -$209K | 0.96% | 18 |
|
|
2017
Q3 | $10.6M | Buy |
45,784
+4,479
| +11% | +$1.03M | 0.96% | 13 |
|
|
2017
Q2 | $9.17M | Buy |
41,305
+8,765
| +27% | +$1.95M | 0.88% | 18 |
|
|
2017
Q1 | $7.04M | Buy |
32,540
+23,537
| +261% | +$5.09M | 0.71% | 26 |
|
|
2016
Q4 | $1.85M | Buy |
9,003
+2,240
| +33% | +$460K | 0.2% | 118 |
|
|
2016
Q3 | $1.34M | Sell |
6,763
-121
| -2% | -$24K | 0.15% | 150 |
|
|
2016
Q2 | $1.32M | Buy |
6,884
+372
| +6% | +$71.5K | 0.15% | 148 |
|
|
2016
Q1 | $1.23M | Buy |
6,512
+3,052
| +88% | +$576K | 0.14% | 147 |
|
|
2015
Q4 | $647K | Buy |
3,460
+930
| +37% | +$174K | 0.08% | 177 |
|
|
2015
Q3 | $445K | Sell |
2,530
-430
| -15% | -$75.6K | 0.06% | 208 |
|
|
2015
Q2 | $559K | Buy |
2,960
+405
| +16% | +$76.5K | 0.07% | 201 |
|
|
2015
Q1 | $483K | Buy |
2,555
+1,525
| +148% | +$288K | 0.06% | 207 |
|
|
2014
Q4 | $194K | Buy |
+1,030
| New | +$194K | 0.03% | 247 |
|