PNC
Park National Corp’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
57,741
-3,667
| -6% | -$327K | 0.17% | 98 |
|
|
2025
Q1 | $5.56M | Sell |
61,408
-21,026
| -26% | -$1.9M | 0.2% | 92 |
|
|
2024
Q4 | $7.34M | Sell |
82,434
-54,013
| -40% | -$4.81M | 0.27% | 77 |
|
|
2024
Q3 | $13.3M | Sell |
136,447
-13,292
| -9% | -$1.29M | 0.47% | 61 |
|
|
2024
Q2 | $12.5M | Sell |
149,739
-4,713
| -3% | -$395K | 0.46% | 59 |
|
|
2024
Q1 | $13.4M | Sell |
154,452
-1,332
| -0.9% | -$115K | 0.51% | 55 |
|
|
2023
Q4 | $13.8M | Sell |
155,784
-17,662
| -10% | -$1.56M | 0.56% | 52 |
|
|
2023
Q3 | $13.1M | Buy |
173,446
+2,155
| +1% | +$163K | 0.59% | 53 |
|
|
2023
Q2 | $14.3M | Sell |
171,291
-4,882
| -3% | -$408K | 0.62% | 54 |
|
|
2023
Q1 | $14.6M | Sell |
176,173
-3,776
| -2% | -$314K | 0.65% | 51 |
|
|
2022
Q4 | $14.8M | Sell |
179,949
-274
| -0.2% | -$22.6K | 0.66% | 50 |
|
|
2022
Q3 | $14.4M | Buy |
180,223
+4,225
| +2% | +$339K | 0.73% | 47 |
|
|
2022
Q2 | $16M | Buy |
175,998
+346
| +0.2% | +$31.5K | 0.77% | 41 |
|
|
2022
Q1 | $19M | Buy |
175,652
+744
| +0.4% | +$80.6K | 0.79% | 41 |
|
|
2021
Q4 | $20.3M | Sell |
174,908
-7,300
| -4% | -$847K | 0.79% | 42 |
|
|
2021
Q3 | $18.5M | Sell |
182,208
-3,863
| -2% | -$393K | 0.78% | 39 |
|
|
2021
Q2 | $18.9M | Sell |
186,071
-10,224
| -5% | -$1.04M | 0.79% | 39 |
|
|
2021
Q1 | $18M | Sell |
196,295
-12,929
| -6% | -$1.19M | 0.79% | 37 |
|
|
2020
Q4 | $17.8M | Sell |
209,224
-17,972
| -8% | -$1.53M | 0.83% | 38 |
|
|
2020
Q3 | $17.9M | Sell |
227,196
-95,733
| -30% | -$7.56M | 0.94% | 30 |
|
|
2020
Q2 | $25.4M | Sell |
322,929
-45,798
| -12% | -$3.6M | 1.42% | 17 |
|
|
2020
Q1 | $25.8M | Buy |
368,727
+7,123
| +2% | +$498K | 1.63% | 14 |
|
|
2019
Q4 | $33.6M | Sell |
361,604
-8,152
| -2% | -$756K | 1.71% | 13 |
|
|
2019
Q3 | $34.5M | Sell |
369,756
-4,596
| -1% | -$429K | 1.88% | 13 |
|
|
2019
Q2 | $32.7M | Sell |
374,352
-44,461
| -11% | -$3.89M | 1.78% | 13 |
|
|
2019
Q1 | $36.4M | Sell |
418,813
-7,073
| -2% | -$615K | 2.05% | 10 |
|
|
2018
Q4 | $31.8M | Sell |
425,886
-1,055
| -0.2% | -$78.7K | 1.97% | 13 |
|
|
2018
Q3 | $34.4M | Sell |
426,941
-3,509
| -0.8% | -$283K | 1.89% | 12 |
|
|
2018
Q2 | $35.1M | Sell |
430,450
-30,091
| -7% | -$2.45M | 2.01% | 11 |
|
|
2018
Q1 | $34.8M | Buy |
460,541
+25,763
| +6% | +$1.94M | 2.02% | 11 |
|
|
2017
Q4 | $36.1M | Buy |
434,778
+9,003
| +2% | +$747K | 2.02% | 12 |
|
|
2017
Q3 | $35.4M | Buy |
425,775
+35,102
| +9% | +$2.92M | 2.03% | 9 |
|
|
2017
Q2 | $32.5M | Buy |
390,673
+31,586
| +9% | +$2.63M | 1.93% | 10 |
|
|
2017
Q1 | $29.7M | Buy |
359,087
+61,336
| +21% | +$5.07M | 1.78% | 13 |
|
|
2016
Q4 | $24.6M | Buy |
297,751
+112,557
| +61% | +$9.29M | 1.5% | 19 |
|
|
2016
Q3 | $16.1M | Buy |
185,194
+1,473
| +0.8% | +$128K | 1.02% | 31 |
|
|
2016
Q2 | $16.3M | Buy |
183,721
+8,609
| +5% | +$763K | 1.04% | 30 |
|
|
2016
Q1 | $14.7M | Buy |
175,112
+11,939
| +7% | +$1M | 0.97% | 33 |
|
|
2015
Q4 | $13M | Buy |
163,173
+4,712
| +3% | +$376K | 0.88% | 35 |
|
|
2015
Q3 | $12M | Buy |
158,461
+15,505
| +11% | +$1.17M | 0.86% | 35 |
|
|
2015
Q2 | $10.7M | Buy |
142,956
+15,120
| +12% | +$1.13M | 0.73% | 39 |
|
|
2015
Q1 | $10.8M | Buy |
127,836
+5,138
| +4% | +$433K | 0.73% | 40 |
|
|
2014
Q4 | $9.94M | Buy |
122,698
+1,826
| +2% | +$148K | 0.66% | 45 |
|
|
2014
Q3 | $8.68M | Buy |
120,872
+4,379
| +4% | +$315K | 0.63% | 45 |
|
|
2014
Q2 | $8.72M | Buy |
116,493
+3,786
| +3% | +$283K | 0.6% | 45 |
|
|
2014
Q1 | $7.96M | Buy |
112,707
+6,586
| +6% | +$465K | 0.57% | 47 |
|
|
2013
Q4 | $6.85M | Buy |
106,121
+5,127
| +5% | +$331K | 0.49% | 48 |
|
|
2013
Q3 | $6.68M | Buy |
100,994
+8,119
| +9% | +$537K | 0.51% | 46 |
|
|
2013
Q2 | $6.38M | Buy |
+92,875
| New | +$6.38M | 0.52% | 47 |
|