PNC Financial Services Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
63,756
-808
| -1% | -$293K | 0.01% | 377 |
|
|
2025
Q1 | $21M | Sell |
64,564
-610
| -0.9% | -$199K | 0.01% | 380 |
|
|
2024
Q4 | $24.5M | Sell |
65,174
-669
| -1% | -$251K | 0.02% | 359 |
|
|
2024
Q3 | $22.4M | Sell |
65,843
-2,117
| -3% | -$721K | 0.01% | 376 |
|
|
2024
Q2 | $21.2M | Sell |
67,960
-5,920
| -8% | -$1.85M | 0.01% | 375 |
|
|
2024
Q1 | $23.5M | Buy |
73,880
+641
| +0.9% | +$204K | 0.02% | 372 |
|
|
2023
Q4 | $22.3M | Sell |
73,239
-3,468
| -5% | -$1.06M | 0.02% | 368 |
|
|
2023
Q3 | $20.7M | Sell |
76,707
-6,483
| -8% | -$1.75M | 0.02% | 362 |
|
|
2023
Q2 | $23.6M | Buy |
83,190
+4,614
| +6% | +$1.31M | 0.02% | 354 |
|
|
2023
Q1 | $19.8M | Sell |
78,576
-11,058
| -12% | -$2.79M | 0.02% | 375 |
|
|
2022
Q4 | $19.6M | Sell |
89,634
-8,957
| -9% | -$1.96M | 0.02% | 374 |
|
|
2022
Q3 | $23.2M | Sell |
98,591
-5,417
| -5% | -$1.27M | 0.02% | 340 |
|
|
2022
Q2 | $23.7M | Sell |
104,008
-14,642
| -12% | -$3.33M | 0.02% | 344 |
|
|
2022
Q1 | $36.2M | Sell |
118,650
-8,240
| -6% | -$2.52M | 0.03% | 306 |
|
|
2021
Q4 | $43.2M | Sell |
126,890
-3,289
| -3% | -$1.12M | 0.04% | 299 |
|
|
2021
Q3 | $40.4M | Sell |
130,179
-1,398
| -1% | -$433K | 0.04% | 298 |
|
|
2021
Q2 | $41.3M | Buy |
131,577
+3,335
| +3% | +$1.05M | 0.04% | 294 |
|
|
2021
Q1 | $37.9M | Sell |
128,242
-1,660
| -1% | -$490K | 0.04% | 294 |
|
|
2020
Q4 | $35.7M | Buy |
129,902
+2,151
| +2% | +$592K | 0.04% | 297 |
|
|
2020
Q3 | $30M | Sell |
127,751
-28,929
| -18% | -$6.79M | 0.04% | 300 |
|
|
2020
Q2 | $31.3M | Sell |
156,680
-7,884
| -5% | -$1.58M | 0.04% | 283 |
|
|
2020
Q1 | $23.9M | Sell |
164,564
-10,948
| -6% | -$1.59M | 0.03% | 296 |
|
|
2019
Q4 | $33.3M | Sell |
175,512
-39,286
| -18% | -$7.44M | 0.03% | 294 |
|
|
2019
Q3 | $38.7M | Sell |
214,798
-16,306
| -7% | -$2.94M | 0.04% | 272 |
|
|
2019
Q2 | $41.5M | Sell |
231,104
-27
| -0% | -$4.84K | 0.04% | 262 |
|
|
2019
Q1 | $39.8M | Sell |
231,131
-5,455
| -2% | -$940K | 0.04% | 271 |
|
|
2018
Q4 | $35.6M | Sell |
236,586
-18,071
| -7% | -$2.72M | 0.04% | 276 |
|
|
2018
Q3 | $46M | Buy |
254,657
+5,735
| +2% | +$1.03M | 0.04% | 263 |
|
|
2018
Q2 | $42.2M | Buy |
248,922
+8,758
| +4% | +$1.49M | 0.04% | 273 |
|
|
2018
Q1 | $38.1M | Buy |
240,164
+45,739
| +24% | +$7.25M | 0.04% | 289 |
|
|
2017
Q4 | $30.3M | Buy |
194,425
+14,429
| +8% | +$2.25M | 0.03% | 339 |
|
|
2017
Q3 | $25.8M | Sell |
179,996
-21,540
| -11% | -$3.09M | 0.03% | 365 |
|
|
2017
Q2 | $28.6M | Buy |
201,536
+62,415
| +45% | +$8.86M | 0.03% | 345 |
|
|
2017
Q1 | $19.3M | Buy |
139,121
+19,740
| +17% | +$2.73M | 0.02% | 401 |
|
|
2016
Q4 | $15.4M | Buy |
119,381
+46,267
| +63% | +$5.95M | 0.02% | 427 |
|
|
2016
Q3 | $9.19M | Sell |
73,114
-8,070
| -10% | -$1.01M | 0.01% | 519 |
|
|
2016
Q2 | $9.9M | Sell |
81,184
-996
| -1% | -$121K | 0.01% | 495 |
|
|
2016
Q1 | $10.2M | Sell |
82,180
-103,573
| -56% | -$12.8M | 0.01% | 486 |
|
|
2015
Q4 | $22.8M | Sell |
185,753
-5,831
| -3% | -$715K | 0.03% | 345 |
|
|
2015
Q3 | $22.6M | Buy |
191,584
+352
| +0.2% | +$41.5K | 0.03% | 351 |
|
|
2015
Q2 | $23.8M | Buy |
191,232
+7,802
| +4% | +$969K | 0.03% | 350 |
|
|
2015
Q1 | $22.5M | Buy |
183,430
+31,191
| +20% | +$3.82M | 0.02% | 361 |
|
|
2014
Q4 | $17.8M | Buy |
152,239
+97,000
| +176% | +$11.3M | 0.02% | 395 |
|
|
2014
Q3 | $5.99M | Buy |
55,239
+14,111
| +34% | +$1.53M | 0.01% | 609 |
|
|
2014
Q2 | $4.49M | Sell |
41,128
-4,251
| -9% | -$464K | 0.01% | 655 |
|
|
2014
Q1 | $4.8M | Sell |
45,379
-1,030
| -2% | -$109K | 0.01% | 618 |
|
|
2013
Q4 | $5.02M | Buy |
46,409
+1,386
| +3% | +$150K | 0.01% | 602 |
|
|
2013
Q3 | $4.45M | Buy |
45,023
+364
| +0.8% | +$36K | 0.01% | 610 |
|
|
2013
Q2 | $4.07M | Buy |
+44,659
| New | +$4.07M | 0.01% | 618 |
|