PNC Financial Services Group’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
36,045
-794
| -2% | -$174K | 0.01% | 579 |
|
|
2025
Q1 | $8.06M | Sell |
36,839
-346
| -0.9% | -$75.7K | ﹤0.01% | 556 |
|
|
2024
Q4 | $7.86M | Sell |
37,185
-720
| -2% | -$152K | 0.01% | 554 |
|
|
2024
Q3 | $8.28M | Sell |
37,905
-977
| -3% | -$213K | 0.01% | 550 |
|
|
2024
Q2 | $7.89M | Sell |
38,882
-882
| -2% | -$179K | 0.01% | 548 |
|
|
2024
Q1 | $8.12M | Buy |
39,764
+2,112
| +6% | +$431K | 0.01% | 551 |
|
|
2023
Q4 | $7.19M | Sell |
37,652
-5,300
| -12% | -$1.01M | 0.01% | 562 |
|
|
2023
Q3 | $7.85M | Buy |
42,952
+3,347
| +8% | +$611K | 0.01% | 530 |
|
|
2023
Q2 | $7.7M | Buy |
39,605
+3,592
| +10% | +$698K | 0.01% | 543 |
|
|
2023
Q1 | $6.97M | Sell |
36,013
-450
| -1% | -$87.1K | 0.01% | 564 |
|
|
2022
Q4 | $6.99M | Sell |
36,463
-714
| -2% | -$137K | 0.01% | 551 |
|
|
2022
Q3 | $6.39M | Sell |
37,177
-12,134
| -25% | -$2.08M | 0.01% | 560 |
|
|
2022
Q2 | $9.14M | Buy |
49,311
+5,891
| +14% | +$1.09M | 0.01% | 505 |
|
|
2022
Q1 | $8.51M | Buy |
43,420
+5,610
| +15% | +$1.1M | 0.01% | 548 |
|
|
2021
Q4 | $7.56M | Sell |
37,810
-1,283
| -3% | -$256K | 0.01% | 595 |
|
|
2021
Q3 | $7.01M | Sell |
39,093
-976
| -2% | -$175K | 0.01% | 577 |
|
|
2021
Q2 | $7.31M | Sell |
40,069
-2,368
| -6% | -$432K | 0.01% | 566 |
|
|
2021
Q1 | $7.56M | Buy |
42,437
+650
| +2% | +$116K | 0.01% | 544 |
|
|
2020
Q4 | $7.27M | Sell |
41,787
-4,164
| -9% | -$724K | 0.01% | 533 |
|
|
2020
Q3 | $7.51M | Sell |
45,951
-1,612
| -3% | -$263K | 0.01% | 512 |
|
|
2020
Q2 | $7.11M | Buy |
47,563
+1,507
| +3% | +$225K | 0.01% | 508 |
|
|
2020
Q1 | $6.35M | Sell |
46,056
-2,817
| -6% | -$388K | 0.01% | 498 |
|
|
2019
Q4 | $7.88M | Sell |
48,873
-1,438
| -3% | -$232K | 0.01% | 522 |
|
|
2019
Q3 | $7.88M | Sell |
50,311
-22,398
| -31% | -$3.51M | 0.01% | 553 |
|
|
2019
Q2 | $10.8M | Buy |
72,709
+7,147
| +11% | +$1.06M | 0.01% | 498 |
|
|
2019
Q1 | $9.52M | Sell |
65,562
-14,938
| -19% | -$2.17M | 0.01% | 531 |
|
|
2018
Q4 | $10.6M | Buy |
80,500
+1,499
| +2% | +$197K | 0.01% | 486 |
|
|
2018
Q3 | $11.1M | Buy |
79,001
+12,318
| +18% | +$1.73M | 0.01% | 522 |
|
|
2018
Q2 | $8.95M | Buy |
66,683
+16,887
| +34% | +$2.27M | 0.01% | 572 |
|
|
2018
Q1 | $6.78M | Sell |
49,796
-993
| -2% | -$135K | 0.01% | 631 |
|
|
2017
Q4 | $7.42M | Sell |
50,789
-7,592
| -13% | -$1.11M | 0.01% | 596 |
|
|
2017
Q3 | $8.09M | Buy |
58,381
+190
| +0.3% | +$26.3K | 0.01% | 553 |
|
|
2017
Q2 | $8.21M | Buy |
58,191
+5,557
| +11% | +$784K | 0.01% | 549 |
|
|
2017
Q1 | $7.4M | Buy |
52,634
+1,394
| +3% | +$196K | 0.01% | 567 |
|
|
2016
Q4 | $6.87M | Buy |
51,240
+3,046
| +6% | +$408K | 0.01% | 586 |
|
|
2016
Q3 | $6.6M | Buy |
48,194
+2,111
| +5% | +$289K | 0.01% | 590 |
|
|
2016
Q2 | $6.51M | Sell |
46,083
-1,617
| -3% | -$228K | 0.01% | 572 |
|
|
2016
Q1 | $6.46M | Sell |
47,700
-4,606
| -9% | -$623K | 0.01% | 579 |
|
|
2015
Q4 | $6.75M | Buy |
52,306
+7,227
| +16% | +$933K | 0.01% | 565 |
|
|
2015
Q3 | $5.47M | Sell |
45,079
-12
| -0% | -$1.46K | 0.01% | 616 |
|
|
2015
Q2 | $5.63M | Sell |
45,091
-2,788
| -6% | -$348K | 0.01% | 648 |
|
|
2015
Q1 | $6.08M | Buy |
47,879
+1,149
| +2% | +$146K | 0.01% | 637 |
|
|
2014
Q4 | $5.85M | Buy |
46,730
+195
| +0.4% | +$24.4K | 0.01% | 633 |
|
|
2014
Q3 | $5.47M | Buy |
46,535
+5,528
| +13% | +$649K | 0.01% | 629 |
|
|
2014
Q2 | $4.75M | Sell |
41,007
-3,247
| -7% | -$376K | 0.01% | 640 |
|
|
2014
Q1 | $4.9M | Buy |
44,254
+2,459
| +6% | +$272K | 0.01% | 612 |
|
|
2013
Q4 | $4.6M | Sell |
41,795
-1,270
| -3% | -$140K | 0.01% | 631 |
|
|
2013
Q3 | $4.47M | Sell |
43,065
-1,611
| -4% | -$167K | 0.01% | 608 |
|
|
2013
Q2 | $4.56M | Buy |
+44,676
| New | +$4.56M | 0.01% | 584 |
|