PAI
Pittenger & Anderson Inc’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Buy |
331,224
+1,231
| +0.4% | +$351K | 3.45% | 2 |
|
|
2025
Q1 | $84.8M | Buy |
329,993
+2,023
| +0.6% | +$520K | 3.11% | 2 |
|
|
2024
Q4 | $88.5M | Buy |
327,970
+6,850
| +2% | +$1.85M | 3.21% | 2 |
|
|
2024
Q3 | $84.5M | Buy |
321,120
+5,308
| +2% | +$1.4M | 3.17% | 2 |
|
|
2024
Q2 | $78.8M | Buy |
315,812
+8,374
| +3% | +$2.09M | 3.24% | 2 |
|
|
2024
Q1 | $73.7M | Buy |
307,438
+19,450
| +7% | +$4.66M | 2.99% | 2 |
|
|
2023
Q4 | $62.8M | Buy |
287,988
+7,344
| +3% | +$1.6M | 2.81% | 3 |
|
|
2023
Q3 | $54.9M | Buy |
280,644
+4,851
| +2% | +$949K | 2.77% | 3 |
|
|
2023
Q2 | $55.9M | Buy |
275,793
+7,590
| +3% | +$1.54M | 2.69% | 3 |
|
|
2023
Q1 | $50.1M | Buy |
268,203
+967
| +0.4% | +$181K | 2.59% | 3 |
|
|
2022
Q4 | $46.6M | Buy |
267,236
+8,194
| +3% | +$1.43M | 2.56% | 3 |
|
|
2022
Q3 | $42.4M | Sell |
259,042
-2,191
| -0.8% | -$358K | 2.55% | 3 |
|
|
2022
Q2 | $45M | Buy |
261,233
+23,188
| +10% | +$4M | 2.63% | 3 |
|
|
2022
Q1 | $49.6M | Buy |
238,045
+10,872
| +5% | +$2.27M | 2.43% | 3 |
|
|
2021
Q4 | $50.2M | Buy |
227,173
+10,267
| +5% | +$2.27M | 2.32% | 3 |
|
|
2021
Q3 | $43.6M | Buy |
216,906
+11,465
| +6% | +$2.3M | 2.19% | 3 |
|
|
2021
Q2 | $41.2M | Buy |
205,441
+6,923
| +3% | +$1.39M | 2.11% | 3 |
|
|
2021
Q1 | $36.8M | Buy |
198,518
+4,501
| +2% | +$834K | 1.98% | 4 |
|
|
2020
Q4 | $34.1M | Sell |
194,017
-301
| -0.2% | -$52.9K | 1.93% | 4 |
|
|
2020
Q3 | $30.4M | Buy |
194,318
+37,701
| +24% | +$5.9M | 1.94% | 3 |
|
|
2020
Q2 | $22.4M | Sell |
156,617
-73
| -0% | -$10.4K | 1.58% | 7 |
|
|
2020
Q1 | $18.6M | Buy |
156,690
+18,215
| +13% | +$2.16M | 1.58% | 5 |
|
|
2019
Q4 | $20.5M | Buy |
138,475
+2,964
| +2% | +$438K | 1.37% | 6 |
|
|
2019
Q3 | $18.5M | Buy |
135,511
+2,346
| +2% | +$320K | 1.33% | 6 |
|
|
2019
Q2 | $17.9M | Buy |
133,165
+2,586
| +2% | +$348K | 1.34% | 6 |
|
|
2019
Q1 | $16.9M | Buy |
130,579
+1,954
| +2% | +$254K | 1.33% | 6 |
|
|
2018
Q4 | $14.8M | Buy |
128,625
+29
| +0% | +$3.33K | 1.36% | 6 |
|
|
2018
Q3 | $17.2M | Buy |
128,596
+8,145
| +7% | +$1.09M | 1.35% | 9 |
|
|
2018
Q2 | $15M | Sell |
120,451
-673
| -0.6% | -$84K | 1.29% | 9 |
|
|
2018
Q1 | $14.7M | Sell |
121,124
-4,950
| -4% | -$600K | 1.29% | 9 |
|
|
2017
Q4 | $15.5M | Buy |
126,074
+163
| +0.1% | +$20K | 1.35% | 6 |
|
|
2017
Q3 | $14.5M | Buy |
125,911
+7,523
| +6% | +$868K | 1.32% | 6 |
|
|
2017
Q2 | $13.1M | Buy |
118,388
+8,775
| +8% | +$974K | 1.26% | 6 |
|
|
2017
Q1 | $11.8M | Buy |
109,613
+20,367
| +23% | +$2.2M | 1.19% | 6 |
|
|
2016
Q4 | $9.14M | Buy |
89,246
+15,303
| +21% | +$1.57M | 0.97% | 9 |
|
|
2016
Q3 | $7.33M | Buy |
73,943
+2,008
| +3% | +$199K | 0.81% | 20 |
|
|
2016
Q2 | $6.9M | Buy |
71,935
+7,218
| +11% | +$692K | 0.76% | 21 |
|
|
2016
Q1 | $6.08M | Buy |
64,717
+9,213
| +17% | +$866K | 0.71% | 23 |
|
|
2015
Q4 | $5.19M | Buy |
55,504
+4,821
| +10% | +$451K | 0.65% | 27 |
|
|
2015
Q3 | $4.46M | Buy |
50,683
+11,795
| +30% | +$1.04M | 0.59% | 33 |
|
|
2015
Q2 | $3.69M | Buy |
38,888
+16,853
| +76% | +$1.6M | 0.47% | 51 |
|
|
2015
Q1 | $2.1M | Buy |
+22,035
| New | +$2.1M | 0.27% | 97 |
|