PNC Financial Services Group’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
231,410
-7,857
| -3% | -$1M | 0.02% | 346 |
|
|
2025
Q1 | $28.6M | Buy |
239,267
+1,406
| +0.6% | +$168K | 0.02% | 340 |
|
|
2024
Q4 | $28.1M | Buy |
237,861
+7,186
| +3% | +$848K | 0.02% | 337 |
|
|
2024
Q3 | $25.4M | Sell |
230,675
-5,190
| -2% | -$570K | 0.02% | 358 |
|
|
2024
Q2 | $23.6M | Sell |
235,865
-4,483
| -2% | -$448K | 0.02% | 357 |
|
|
2024
Q1 | $24.6M | Sell |
240,348
-374
| -0.2% | -$38.3K | 0.02% | 360 |
|
|
2023
Q4 | $22.2M | Sell |
240,722
-15,512
| -6% | -$1.43M | 0.02% | 370 |
|
|
2023
Q3 | $20.6M | Sell |
256,234
-2,509
| -1% | -$202K | 0.02% | 363 |
|
|
2023
Q2 | $21M | Sell |
258,743
-6,441
| -2% | -$523K | 0.02% | 368 |
|
|
2023
Q1 | $20.7M | Buy |
265,184
+9,375
| +4% | +$730K | 0.02% | 370 |
|
|
2022
Q4 | $21.2M | Sell |
255,809
-4,217
| -2% | -$349K | 0.02% | 365 |
|
|
2022
Q3 | $19.4M | Sell |
260,026
-69,756
| -21% | -$5.19M | 0.02% | 362 |
|
|
2022
Q2 | $25.5M | Sell |
329,782
-53,424
| -14% | -$4.12M | 0.03% | 335 |
|
|
2022
Q1 | $35.8M | Buy |
383,206
+4,543
| +1% | +$424K | 0.03% | 311 |
|
|
2021
Q4 | $36.6M | Sell |
378,663
-9,157
| -2% | -$884K | 0.03% | 317 |
|
|
2021
Q3 | $35.9M | Sell |
387,820
-35,343
| -8% | -$3.27M | 0.03% | 313 |
|
|
2021
Q2 | $38.3M | Buy |
423,163
+18,392
| +5% | +$1.66M | 0.03% | 307 |
|
|
2021
Q1 | $34.2M | Sell |
404,771
-41,796
| -9% | -$3.53M | 0.03% | 313 |
|
|
2020
Q4 | $32.5M | Buy |
446,567
+200,823
| +82% | +$14.6M | 0.03% | 311 |
|
|
2020
Q3 | $14.4M | Sell |
245,744
-44,474
| -15% | -$2.6M | 0.02% | 392 |
|
|
2020
Q2 | $16.6M | Sell |
290,218
-42,195
| -13% | -$2.41M | 0.02% | 367 |
|
|
2020
Q1 | $16.9M | Buy |
332,413
+14,602
| +5% | +$741K | 0.02% | 330 |
|
|
2019
Q4 | $24.2M | Sell |
317,811
-11,309
| -3% | -$863K | 0.02% | 328 |
|
|
2019
Q3 | $23M | Sell |
329,120
-52,637
| -14% | -$3.68M | 0.02% | 334 |
|
|
2019
Q2 | $26.3M | Sell |
381,757
-1,055
| -0.3% | -$72.8K | 0.03% | 320 |
|
|
2019
Q1 | $24.7M | Sell |
382,812
-56,972
| -13% | -$3.68M | 0.02% | 346 |
|
|
2018
Q4 | $26.1M | Buy |
439,784
+299
| +0.1% | +$17.7K | 0.03% | 319 |
|
|
2018
Q3 | $30.5M | Sell |
439,485
-82,649
| -16% | -$5.73M | 0.03% | 340 |
|
|
2018
Q2 | $35.2M | Sell |
522,134
-151,690
| -23% | -$10.2M | 0.03% | 305 |
|
|
2018
Q1 | $46.8M | Buy |
673,824
+12,839
| +2% | +$892K | 0.05% | 256 |
|
|
2017
Q4 | $46.3M | Buy |
660,985
+41,498
| +7% | +$2.91M | 0.04% | 260 |
|
|
2017
Q3 | $40.5M | Sell |
619,487
-108,377
| -15% | -$7.08M | 0.04% | 283 |
|
|
2017
Q2 | $45.5M | Sell |
727,864
-16,666
| -2% | -$1.04M | 0.05% | 267 |
|
|
2017
Q1 | $45M | Buy |
744,530
+153,188
| +26% | +$9.26M | 0.05% | 267 |
|
|
2016
Q4 | $35.1M | Buy |
591,342
+343,628
| +139% | +$20.4M | 0.04% | 306 |
|
|
2016
Q3 | $12.2M | Buy |
247,714
+690
| +0.3% | +$34.1K | 0.01% | 468 |
|
|
2016
Q2 | $11.7M | Sell |
247,024
-2,335
| -0.9% | -$111K | 0.01% | 461 |
|
|
2016
Q1 | $11.6M | Sell |
249,359
-80,305
| -24% | -$3.72M | 0.01% | 458 |
|
|
2015
Q4 | $16M | Sell |
329,664
-17,643
| -5% | -$855K | 0.02% | 405 |
|
|
2015
Q3 | $16.1M | Buy |
347,307
+30,381
| +10% | +$1.41M | 0.02% | 408 |
|
|
2015
Q2 | $15.7M | Sell |
316,926
-18,394
| -5% | -$914K | 0.02% | 428 |
|
|
2015
Q1 | $16.5M | Sell |
335,320
-19,624
| -6% | -$967K | 0.02% | 414 |
|
|
2014
Q4 | $17.6M | Buy |
354,944
+49,307
| +16% | +$2.45M | 0.02% | 399 |
|
|
2014
Q3 | $14.2M | Buy |
305,637
+170,073
| +125% | +$7.9M | 0.02% | 432 |
|
|
2014
Q2 | $6.29M | Buy |
135,564
+15,831
| +13% | +$734K | 0.01% | 573 |
|
|
2014
Q1 | $5.45M | Buy |
119,733
+4,087
| +4% | +$186K | 0.01% | 585 |
|
|
2013
Q4 | $5.14M | Buy |
115,646
+2,413
| +2% | +$107K | 0.01% | 594 |
|
|
2013
Q3 | $4.62M | Buy |
113,233
+14,928
| +15% | +$609K | 0.01% | 602 |
|
|
2013
Q2 | $3.92M | Buy |
+98,305
| New | +$3.92M | 0.01% | 634 |
|