PNC Financial Services Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
166,430
+65,860
| +65% | +$5.1M | 0.01% | 489 |
|
|
2025
Q1 | $7.06M | Sell |
100,570
-745
| -0.7% | -$52.3K | ﹤0.01% | 581 |
|
|
2024
Q4 | $6.43M | Sell |
101,315
-3,088
| -3% | -$196K | ﹤0.01% | 604 |
|
|
2024
Q3 | $7.42M | Sell |
104,403
-5,408
| -5% | -$385K | ﹤0.01% | 568 |
|
|
2024
Q2 | $7.33M | Sell |
109,811
-5,844
| -5% | -$390K | ﹤0.01% | 558 |
|
|
2024
Q1 | $7.79M | Buy |
115,655
+2,230
| +2% | +$150K | 0.01% | 556 |
|
|
2023
Q4 | $7.31M | Sell |
113,425
-2,920
| -3% | -$188K | 0.01% | 559 |
|
|
2023
Q3 | $6.74M | Sell |
116,345
-16,346
| -12% | -$947K | 0.01% | 554 |
|
|
2023
Q2 | $8.19M | Sell |
132,691
-5,526
| -4% | -$341K | 0.01% | 527 |
|
|
2023
Q1 | $8.42M | Buy |
138,217
+5,354
| +4% | +$326K | 0.01% | 520 |
|
|
2022
Q4 | $7.37M | Sell |
132,863
-15,049
| -10% | -$834K | 0.01% | 542 |
|
|
2022
Q3 | $6.83M | Sell |
147,912
-40,165
| -21% | -$1.85M | 0.01% | 550 |
|
|
2022
Q2 | $9.93M | Sell |
188,077
-30,821
| -14% | -$1.63M | 0.01% | 489 |
|
|
2022
Q1 | $13.6M | Sell |
218,898
-64,951
| -23% | -$4.04M | 0.01% | 458 |
|
|
2021
Q4 | $19.4M | Sell |
283,849
-123
| -0% | -$8.39K | 0.02% | 412 |
|
|
2021
Q3 | $18.6M | Buy |
283,972
+11,632
| +4% | +$763K | 0.02% | 400 |
|
|
2021
Q2 | $18.3M | Buy |
272,340
+83,220
| +44% | +$5.6M | 0.02% | 404 |
|
|
2021
Q1 | $11.9M | Sell |
189,120
-1,897
| -1% | -$120K | 0.01% | 473 |
|
|
2020
Q4 | $11.5M | Sell |
191,017
-4,174
| -2% | -$251K | 0.01% | 467 |
|
|
2020
Q3 | $10.2M | Buy |
195,191
+10,164
| +5% | +$533K | 0.01% | 446 |
|
|
2020
Q2 | $9.31M | Sell |
185,027
-313,632
| -63% | -$15.8M | 0.01% | 462 |
|
|
2020
Q1 | $21.6M | Sell |
498,659
-25,317
| -5% | -$1.1M | 0.03% | 303 |
|
|
2019
Q4 | $30.7M | Buy |
523,976
+777
| +0.1% | +$45.5K | 0.03% | 300 |
|
|
2019
Q3 | $28M | Sell |
523,199
-97,152
| -16% | -$5.21M | 0.03% | 304 |
|
|
2019
Q2 | $34.1M | Buy |
620,351
+12,758
| +2% | +$700K | 0.03% | 292 |
|
|
2019
Q1 | $32.6M | Sell |
607,593
-17,189
| -3% | -$922K | 0.03% | 311 |
|
|
2018
Q4 | $30.4M | Sell |
624,782
-394,128
| -39% | -$19.2M | 0.03% | 303 |
|
|
2018
Q3 | $57.3M | Sell |
1,018,910
-35,550
| -3% | -$2M | 0.05% | 232 |
|
|
2018
Q2 | $59.2M | Sell |
1,054,460
-114,090
| -10% | -$6.4M | 0.06% | 222 |
|
|
2018
Q1 | $68M | Sell |
1,168,550
-135,022
| -10% | -$7.85M | 0.07% | 208 |
|
|
2017
Q4 | $77.1M | Buy |
1,303,572
+42,446
| +3% | +$2.51M | 0.07% | 198 |
|
|
2017
Q3 | $73.6M | Buy |
1,261,126
+81,076
| +7% | +$4.73M | 0.08% | 206 |
|
|
2017
Q2 | $65.1M | Buy |
1,180,050
+419,954
| +55% | +$23.2M | 0.07% | 218 |
|
|
2017
Q1 | $39.2M | Sell |
760,096
-121,071
| -14% | -$6.24M | 0.04% | 289 |
|
|
2016
Q4 | $42.2M | Sell |
881,167
-122,322
| -12% | -$5.86M | 0.05% | 280 |
|
|
2016
Q3 | $48.9M | Sell |
1,003,489
-28,080
| -3% | -$1.37M | 0.06% | 251 |
|
|
2016
Q2 | $48.1M | Buy |
1,031,569
+377,485
| +58% | +$17.6M | 0.06% | 249 |
|
|
2016
Q1 | $31.7M | Buy |
654,084
+18,724
| +3% | +$908K | 0.04% | 306 |
|
|
2015
Q4 | $31.7M | Buy |
635,360
+239,103
| +60% | +$11.9M | 0.04% | 292 |
|
|
2015
Q3 | $19.5M | Buy |
396,257
+27,427
| +7% | +$1.35M | 0.02% | 375 |
|
|
2015
Q2 | $19.9M | Buy |
368,830
+101,204
| +38% | +$5.46M | 0.02% | 379 |
|
|
2015
Q1 | $14.5M | Buy |
267,626
+53,220
| +25% | +$2.89M | 0.02% | 442 |
|
|
2014
Q4 | $11.2M | Buy |
214,406
+17,168
| +9% | +$900K | 0.01% | 484 |
|
|
2014
Q3 | $10.9M | Buy |
197,238
+33,755
| +21% | +$1.86M | 0.01% | 483 |
|
|
2014
Q2 | $9.8M | Buy |
163,483
+32,249
| +25% | +$1.93M | 0.01% | 476 |
|
|
2014
Q1 | $7.74M | Buy |
131,234
+20,397
| +18% | +$1.2M | 0.01% | 521 |
|
|
2013
Q4 | $6.52M | Buy |
110,837
+41,482
| +60% | +$2.44M | 0.01% | 551 |
|
|
2013
Q3 | $3.78M | Buy |
69,355
+24,684
| +55% | +$1.34M | 0.01% | 662 |
|
|
2013
Q2 | $2.15M | Buy |
+44,671
| New | +$2.15M | ﹤0.01% | 765 |
|