PNC Financial Services Group’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Buy |
320,870
+2,567
| +0.8% | +$1.7M | 0.14% | 115 |
|
|
2025
Q1 | $173M | Sell |
318,303
-3,546
| -1% | -$1.92M | 0.09% | 124 |
|
|
2024
Q4 | $200M | Sell |
321,849
-5,055
| -2% | -$3.14M | 0.13% | 113 |
|
|
2024
Q3 | $192M | Buy |
326,904
+3,946
| +1% | +$2.31M | 0.12% | 118 |
|
|
2024
Q2 | $186M | Sell |
322,958
-2,024
| -0.6% | -$1.17M | 0.12% | 119 |
|
|
2024
Q1 | $170M | Sell |
324,982
-1,971
| -0.6% | -$1.03M | 0.12% | 127 |
|
|
2023
Q4 | $158M | Sell |
326,953
-5,667
| -2% | -$2.74M | 0.12% | 130 |
|
|
2023
Q3 | $138M | Sell |
332,620
-428
| -0.1% | -$178K | 0.12% | 137 |
|
|
2023
Q2 | $147M | Sell |
333,048
-6,524
| -2% | -$2.88M | 0.13% | 131 |
|
|
2023
Q1 | $131M | Sell |
339,572
-17,349
| -5% | -$6.69M | 0.11% | 143 |
|
|
2022
Q4 | $114M | Buy |
356,921
+2,791
| +0.8% | +$891K | 0.11% | 154 |
|
|
2022
Q3 | $109M | Sell |
354,130
-8,605
| -2% | -$2.64M | 0.11% | 149 |
|
|
2022
Q2 | $118M | Sell |
362,735
-750
| -0.2% | -$245K | 0.12% | 140 |
|
|
2022
Q1 | $151M | Sell |
363,485
-7,457
| -2% | -$3.11M | 0.13% | 138 |
|
|
2021
Q4 | $170M | Sell |
370,942
-18,934
| -5% | -$8.67M | 0.14% | 132 |
|
|
2021
Q3 | $156M | Buy |
389,876
+2,822
| +0.7% | +$1.13M | 0.14% | 137 |
|
|
2021
Q2 | $154M | Sell |
387,054
-1,274
| -0.3% | -$508K | 0.14% | 138 |
|
|
2021
Q1 | $139M | Sell |
388,328
-36,645
| -9% | -$13.1M | 0.14% | 141 |
|
|
2020
Q4 | $150M | Buy |
424,973
+24,334
| +6% | +$8.61M | 0.15% | 131 |
|
|
2020
Q3 | $125M | Buy |
400,639
+3,781
| +1% | +$1.18M | 0.15% | 135 |
|
|
2020
Q2 | $111M | Buy |
396,858
+22,537
| +6% | +$6.28M | 0.15% | 147 |
|
|
2020
Q1 | $79.3M | Buy |
374,321
+10,881
| +3% | +$2.31M | 0.1% | 171 |
|
|
2019
Q4 | $89M | Sell |
363,440
-5,113
| -1% | -$1.25M | 0.09% | 182 |
|
|
2019
Q3 | $79.4M | Sell |
368,553
-28,461
| -7% | -$6.13M | 0.08% | 187 |
|
|
2019
Q2 | $83.7M | Sell |
397,014
-36,992
| -9% | -$7.8M | 0.08% | 174 |
|
|
2019
Q1 | $87.1M | Buy |
434,006
+21,418
| +5% | +$4.3M | 0.09% | 166 |
|
|
2018
Q4 | $68.8M | Sell |
412,588
-14,700
| -3% | -$2.45M | 0.08% | 179 |
|
|
2018
Q3 | $86.6M | Sell |
427,288
-8,592
| -2% | -$1.74M | 0.08% | 174 |
|
|
2018
Q2 | $79.1M | Buy |
435,880
+7,472
| +2% | +$1.36M | 0.08% | 185 |
|
|
2018
Q1 | $73.3M | Buy |
428,408
+14,392
| +3% | +$2.46M | 0.07% | 199 |
|
|
2017
Q4 | $68.2M | Sell |
414,016
-14,913
| -3% | -$2.46M | 0.07% | 215 |
|
|
2017
Q3 | $65.2M | Sell |
428,929
-401
| -0.1% | -$60.9K | 0.07% | 223 |
|
|
2017
Q2 | $60.5M | Buy |
429,330
+21,931
| +5% | +$3.09M | 0.07% | 228 |
|
|
2017
Q1 | $55.3M | Buy |
407,399
+14,958
| +4% | +$2.03M | 0.06% | 235 |
|
|
2016
Q4 | $47.7M | Buy |
392,441
+31,066
| +9% | +$3.77M | 0.05% | 259 |
|
|
2016
Q3 | $43.5M | Sell |
361,375
-3,155
| -0.9% | -$380K | 0.05% | 279 |
|
|
2016
Q2 | $39M | Buy |
364,530
+991
| +0.3% | +$106K | 0.05% | 285 |
|
|
2016
Q1 | $39.8M | Sell |
363,539
-6,617
| -2% | -$725K | 0.05% | 269 |
|
|
2015
Q4 | $40.1M | Buy |
370,156
+13,302
| +4% | +$1.44M | 0.05% | 259 |
|
|
2015
Q3 | $35.7M | Buy |
356,854
+17,767
| +5% | +$1.78M | 0.04% | 282 |
|
|
2015
Q2 | $36M | Buy |
339,087
+4,761
| +1% | +$506K | 0.04% | 292 |
|
|
2015
Q1 | $35.6M | Buy |
334,326
+49,657
| +17% | +$5.29M | 0.04% | 288 |
|
|
2014
Q4 | $29.7M | Buy |
284,669
+14,009
| +5% | +$1.46M | 0.03% | 308 |
|
|
2014
Q3 | $27.1M | Buy |
270,660
+32,090
| +13% | +$3.21M | 0.03% | 310 |
|
|
2014
Q2 | $23.1M | Sell |
238,570
-7,882
| -3% | -$763K | 0.03% | 324 |
|
|
2014
Q1 | $22.6M | Sell |
246,452
-587
| -0.2% | -$53.7K | 0.03% | 316 |
|
|
2013
Q4 | $22.1M | Sell |
247,039
-2,288
| -0.9% | -$205K | 0.03% | 318 |
|
|
2013
Q3 | $20.1M | Sell |
249,327
-8,476
| -3% | -$684K | 0.03% | 329 |
|
|
2013
Q2 | $19.1M | Buy |
+257,803
| New | +$19.1M | 0.03% | 325 |
|