PNC Financial Services Group’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
103,189
+811
| +0.8% | +$96.6K | 0.01% | 503 |
|
|
2025
Q1 | $13.3M | Sell |
102,378
-6,105
| -6% | -$792K | 0.01% | 471 |
|
|
2024
Q4 | $13.2M | Sell |
108,483
-4,310
| -4% | -$523K | 0.01% | 468 |
|
|
2024
Q3 | $13.8M | Buy |
112,793
+124
| +0.1% | +$15.2K | 0.01% | 461 |
|
|
2024
Q2 | $14.4M | Sell |
112,669
-4,843
| -4% | -$618K | 0.01% | 445 |
|
|
2024
Q1 | $15.5M | Buy |
117,512
+5,258
| +5% | +$692K | 0.01% | 434 |
|
|
2023
Q4 | $13.2M | Sell |
112,254
-9,139
| -8% | -$1.07M | 0.01% | 445 |
|
|
2023
Q3 | $15.4M | Buy |
121,393
+7,131
| +6% | +$904K | 0.01% | 404 |
|
|
2023
Q2 | $12.9M | Sell |
114,262
-3,069
| -3% | -$346K | 0.01% | 451 |
|
|
2023
Q1 | $13.4M | Buy |
117,331
+3,421
| +3% | +$391K | 0.01% | 449 |
|
|
2022
Q4 | $13.8M | Buy |
113,910
+3,833
| +3% | +$465K | 0.01% | 428 |
|
|
2022
Q3 | $11.2M | Buy |
110,077
+11,008
| +11% | +$1.12M | 0.01% | 454 |
|
|
2022
Q2 | $9.86M | Buy |
99,069
+12,940
| +15% | +$1.29M | 0.01% | 492 |
|
|
2022
Q1 | $9.22M | Buy |
86,129
+5,578
| +7% | +$597K | 0.01% | 529 |
|
|
2021
Q4 | $6.25M | Buy |
80,551
+1,390
| +2% | +$108K | 0.01% | 638 |
|
|
2021
Q3 | $5.85M | Sell |
79,161
-1,205
| -1% | -$89K | 0.01% | 617 |
|
|
2021
Q2 | $6.1M | Sell |
80,366
-3,480
| -4% | -$264K | 0.01% | 606 |
|
|
2021
Q1 | $5.7M | Sell |
83,846
-909
| -1% | -$61.8K | 0.01% | 611 |
|
|
2020
Q4 | $4.4M | Sell |
84,755
-4,074
| -5% | -$211K | ﹤0.01% | 647 |
|
|
2020
Q3 | $3.58M | Sell |
88,829
-10,593
| -11% | -$427K | ﹤0.01% | 657 |
|
|
2020
Q2 | $5M | Buy |
99,422
+10,913
| +12% | +$549K | 0.01% | 581 |
|
|
2020
Q1 | $3.38M | Buy |
88,509
+9,683
| +12% | +$370K | ﹤0.01% | 619 |
|
|
2019
Q4 | $6.42M | Sell |
78,826
-6,385
| -7% | -$520K | 0.01% | 559 |
|
|
2019
Q3 | $6.65M | Sell |
85,211
-9,962
| -10% | -$777K | 0.01% | 596 |
|
|
2019
Q2 | $8.09M | Sell |
95,173
-5,377
| -5% | -$457K | 0.01% | 575 |
|
|
2019
Q1 | $8.99M | Sell |
100,550
-5,909
| -6% | -$528K | 0.01% | 549 |
|
|
2018
Q4 | $8.21M | Buy |
106,459
+14,157
| +15% | +$1.09M | 0.01% | 535 |
|
|
2018
Q3 | $9.7M | Sell |
92,302
-157
| -0.2% | -$16.5K | 0.01% | 544 |
|
|
2018
Q2 | $9.72M | Buy |
92,459
+1,195
| +1% | +$126K | 0.01% | 545 |
|
|
2018
Q1 | $8.43M | Sell |
91,264
-3,151
| -3% | -$291K | 0.01% | 572 |
|
|
2017
Q4 | $9.34M | Sell |
94,415
-17,961
| -16% | -$1.78M | 0.01% | 546 |
|
|
2017
Q3 | $10.5M | Sell |
112,376
-13,339
| -11% | -$1.25M | 0.01% | 513 |
|
|
2017
Q2 | $11.1M | Sell |
125,715
-10,629
| -8% | -$941K | 0.01% | 494 |
|
|
2017
Q1 | $13.2M | Sell |
136,344
-8,510
| -6% | -$823K | 0.01% | 446 |
|
|
2016
Q4 | $15.2M | Buy |
144,854
+8,891
| +7% | +$931K | 0.02% | 429 |
|
|
2016
Q3 | $13.3M | Buy |
135,963
+2,255
| +2% | +$220K | 0.02% | 452 |
|
|
2016
Q2 | $12.7M | Sell |
133,708
-5,035
| -4% | -$479K | 0.01% | 442 |
|
|
2016
Q1 | $11.9M | Buy |
138,743
+1,534
| +1% | +$132K | 0.01% | 452 |
|
|
2015
Q4 | $11.4M | Buy |
137,209
+5,185
| +4% | +$431K | 0.01% | 455 |
|
|
2015
Q3 | $11.2M | Sell |
132,024
-5,879
| -4% | -$498K | 0.01% | 476 |
|
|
2015
Q2 | $14.8M | Buy |
137,903
+11,799
| +9% | +$1.26M | 0.02% | 439 |
|
|
2015
Q1 | $13.8M | Buy |
126,104
+19,570
| +18% | +$2.14M | 0.02% | 458 |
|
|
2014
Q4 | $11.9M | Buy |
106,534
+18,877
| +22% | +$2.11M | 0.01% | 474 |
|
|
2014
Q3 | $11.5M | Buy |
87,657
+2,095
| +2% | +$275K | 0.01% | 472 |
|
|
2014
Q2 | $12.3M | Buy |
85,562
+29,028
| +51% | +$4.18M | 0.02% | 436 |
|
|
2014
Q1 | $7.26M | Sell |
56,534
-3,250
| -5% | -$417K | 0.01% | 534 |
|
|
2013
Q4 | $7.56M | Sell |
59,784
-3,565
| -6% | -$451K | 0.01% | 521 |
|
|
2013
Q3 | $7.56M | Sell |
63,349
-2,569
| -4% | -$307K | 0.01% | 488 |
|
|
2013
Q2 | $7.41M | Buy |
+65,918
| New | +$7.41M | 0.01% | 483 |
|