PNC Financial Services Group’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
50,361
-846
| -2% | -$237K | 0.01% | 468 |
|
|
2025
Q1 | $12.7M | Sell |
51,207
-40
| -0.1% | -$9.9K | 0.01% | 480 |
|
|
2024
Q4 | $13M | Buy |
51,247
+320
| +0.6% | +$81.4K | 0.01% | 471 |
|
|
2024
Q3 | $13.2M | Sell |
50,927
-1,447
| -3% | -$376K | 0.01% | 471 |
|
|
2024
Q2 | $12.3M | Sell |
52,374
-644
| -1% | -$151K | 0.01% | 467 |
|
|
2024
Q1 | $12.9M | Buy |
53,018
+1,866
| +4% | +$456K | 0.01% | 468 |
|
|
2023
Q4 | $11.3M | Sell |
51,152
-5,273
| -9% | -$1.16M | 0.01% | 479 |
|
|
2023
Q3 | $11M | Buy |
56,425
+2,152
| +4% | +$420K | 0.01% | 465 |
|
|
2023
Q2 | $11.2M | Sell |
54,273
-978
| -2% | -$201K | 0.01% | 467 |
|
|
2023
Q1 | $10.5M | Sell |
55,251
-70
| -0.1% | -$13.3K | 0.01% | 474 |
|
|
2022
Q4 | $10.1M | Sell |
55,321
-841
| -1% | -$154K | 0.01% | 479 |
|
|
2022
Q3 | $8.85M | Sell |
56,162
-881
| -2% | -$139K | 0.01% | 496 |
|
|
2022
Q2 | $9.32M | Sell |
57,043
-4,558
| -7% | -$744K | 0.01% | 500 |
|
|
2022
Q1 | $12M | Sell |
61,601
-3,462
| -5% | -$673K | 0.01% | 482 |
|
|
2021
Q4 | $13.2M | Sell |
65,063
-1,228
| -2% | -$249K | 0.01% | 484 |
|
|
2021
Q3 | $12.5M | Buy |
66,291
+810
| +1% | +$152K | 0.01% | 476 |
|
|
2021
Q2 | $12.9M | Sell |
65,481
-3,251
| -5% | -$639K | 0.01% | 476 |
|
|
2021
Q1 | $13M | Buy |
68,732
+4,522
| +7% | +$856K | 0.01% | 460 |
|
|
2020
Q4 | $10.9M | Buy |
64,210
+8,153
| +15% | +$1.39M | 0.01% | 474 |
|
|
2020
Q3 | $8.12M | Sell |
56,057
-519
| -0.9% | -$75.1K | 0.01% | 496 |
|
|
2020
Q2 | $7.35M | Sell |
56,576
-2,228
| -4% | -$289K | 0.01% | 499 |
|
|
2020
Q1 | $6.49M | Sell |
58,804
-8,299
| -12% | -$916K | 0.01% | 493 |
|
|
2019
Q4 | $10.3M | Sell |
67,103
-1,841
| -3% | -$283K | 0.01% | 454 |
|
|
2019
Q3 | $10.1M | Sell |
68,944
-759
| -1% | -$111K | 0.01% | 488 |
|
|
2019
Q2 | $10.2M | Buy |
69,703
+920
| +1% | +$134K | 0.01% | 519 |
|
|
2019
Q1 | $9.62M | Sell |
68,783
-2,315
| -3% | -$324K | 0.01% | 527 |
|
|
2018
Q4 | $8.56M | Sell |
71,098
-9,091
| -11% | -$1.09M | 0.01% | 526 |
|
|
2018
Q3 | $11.8M | Sell |
80,189
-286
| -0.4% | -$42.2K | 0.01% | 505 |
|
|
2018
Q2 | $10.9M | Buy |
80,475
+2,924
| +4% | +$397K | 0.01% | 521 |
|
|
2018
Q1 | $10.8M | Sell |
77,551
-4,609
| -6% | -$641K | 0.01% | 513 |
|
|
2017
Q4 | $11.7M | Buy |
82,160
+6,164
| +8% | +$877K | 0.01% | 501 |
|
|
2017
Q3 | $10.2M | Sell |
75,996
-16,402
| -18% | -$2.2M | 0.01% | 518 |
|
|
2017
Q2 | $11.9M | Sell |
92,398
-43,815
| -32% | -$5.63M | 0.01% | 475 |
|
|
2017
Q1 | $16.9M | Buy |
136,213
+2,764
| +2% | +$342K | 0.02% | 420 |
|
|
2016
Q4 | $15.9M | Buy |
133,449
+77,012
| +136% | +$9.18M | 0.02% | 423 |
|
|
2016
Q3 | $6.26M | Sell |
56,437
-878
| -2% | -$97.4K | 0.01% | 601 |
|
|
2016
Q2 | $6.09M | Buy |
57,315
+99
| +0.2% | +$10.5K | 0.01% | 589 |
|
|
2016
Q1 | $6.02M | Sell |
57,216
-31,012
| -35% | -$3.26M | 0.01% | 593 |
|
|
2015
Q4 | $8.91M | Buy |
88,228
+7,406
| +9% | +$748K | 0.01% | 505 |
|
|
2015
Q3 | $7.68M | Buy |
80,822
+2,000
| +3% | +$190K | 0.01% | 545 |
|
|
2015
Q2 | $8.25M | Sell |
78,822
-1,365
| -2% | -$143K | 0.01% | 553 |
|
|
2015
Q1 | $8.61M | Sell |
80,187
-8,084
| -9% | -$868K | 0.01% | 555 |
|
|
2014
Q4 | $9.43M | Buy |
88,271
+16,943
| +24% | +$1.81M | 0.01% | 530 |
|
|
2014
Q3 | $7.23M | Buy |
71,328
+15,750
| +28% | +$1.6M | 0.01% | 561 |
|
|
2014
Q2 | $5.79M | Sell |
55,578
-1,102
| -2% | -$115K | 0.01% | 597 |
|
|
2014
Q1 | $5.7M | Buy |
56,680
+3,248
| +6% | +$327K | 0.01% | 576 |
|
|
2013
Q4 | $5.35M | Sell |
53,432
-2,834
| -5% | -$284K | 0.01% | 587 |
|
|
2013
Q3 | $5.03M | Buy |
56,266
+4,607
| +9% | +$412K | 0.01% | 585 |
|
|
2013
Q2 | $4.21M | Buy |
+51,659
| New | +$4.21M | 0.01% | 606 |
|