PNC Financial Services Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
1,205,350
-15,397
| -1% | -$1.37M | 0.07% | 180 |
|
|
2025
Q1 | $111M | Sell |
1,220,747
-68,641
| -5% | -$6.21M | 0.06% | 166 |
|
|
2024
Q4 | $115M | Sell |
1,289,388
-54,032
| -4% | -$4.81M | 0.08% | 161 |
|
|
2024
Q3 | $131M | Sell |
1,343,420
-57,423
| -4% | -$5.59M | 0.08% | 153 |
|
|
2024
Q2 | $117M | Sell |
1,400,843
-485,069
| -26% | -$40.6M | 0.08% | 161 |
|
|
2024
Q1 | $163M | Sell |
1,885,912
-76,227
| -4% | -$6.59M | 0.11% | 131 |
|
|
2023
Q4 | $173M | Sell |
1,962,139
-218,989
| -10% | -$19.3M | 0.14% | 120 |
|
|
2023
Q3 | $165M | Sell |
2,181,128
-214,340
| -9% | -$16.2M | 0.14% | 118 |
|
|
2023
Q2 | $200M | Sell |
2,395,468
-830,506
| -26% | -$69.4M | 0.17% | 104 |
|
|
2023
Q1 | $268M | Sell |
3,225,974
-655,450
| -17% | -$54.4M | 0.24% | 82 |
|
|
2022
Q4 | $320M | Sell |
3,881,424
-24,204
| -0.6% | -$2M | 0.31% | 63 |
|
|
2022
Q3 | $313M | Sell |
3,905,628
-38,430
| -1% | -$3.08M | 0.33% | 60 |
|
|
2022
Q2 | $359M | Sell |
3,944,058
-19,089
| -0.5% | -$1.74M | 0.35% | 58 |
|
|
2022
Q1 | $429M | Sell |
3,963,147
-133,163
| -3% | -$14.4M | 0.38% | 54 |
|
|
2021
Q4 | $475M | Buy |
4,096,310
+43,953
| +1% | +$5.1M | 0.39% | 55 |
|
|
2021
Q3 | $412M | Buy |
4,052,357
+201,044
| +5% | +$20.5M | 0.38% | 60 |
|
|
2021
Q2 | $392M | Buy |
3,851,313
+21,542
| +0.6% | +$2.19M | 0.36% | 66 |
|
|
2021
Q1 | $352M | Buy |
3,829,771
+29,346
| +0.8% | +$2.7M | 0.34% | 68 |
|
|
2020
Q4 | $323M | Sell |
3,800,425
-48,135
| -1% | -$4.09M | 0.33% | 71 |
|
|
2020
Q3 | $304M | Sell |
3,848,560
-549,850
| -13% | -$43.4M | 0.37% | 68 |
|
|
2020
Q2 | $345M | Buy |
4,398,410
+482,342
| +12% | +$37.9M | 0.46% | 55 |
|
|
2020
Q1 | $274M | Buy |
3,916,068
+202,858
| +5% | +$14.2M | 0.34% | 64 |
|
|
2019
Q4 | $345M | Buy |
3,713,210
+175,852
| +5% | +$16.3M | 0.34% | 66 |
|
|
2019
Q3 | $330M | Buy |
3,537,358
+76,839
| +2% | +$7.17M | 0.33% | 61 |
|
|
2019
Q2 | $302M | Buy |
3,460,519
+166,584
| +5% | +$14.6M | 0.3% | 69 |
|
|
2019
Q1 | $286M | Sell |
3,293,935
-3,542
| -0.1% | -$308K | 0.29% | 77 |
|
|
2018
Q4 | $246M | Sell |
3,297,477
-13,580
| -0.4% | -$1.01M | 0.27% | 80 |
|
|
2018
Q3 | $267M | Sell |
3,311,057
-64,957
| -2% | -$5.24M | 0.25% | 85 |
|
|
2018
Q2 | $275M | Sell |
3,376,014
-152,059
| -4% | -$12.4M | 0.27% | 81 |
|
|
2018
Q1 | $266M | Sell |
3,528,073
-559,698
| -14% | -$42.2M | 0.26% | 86 |
|
|
2017
Q4 | $339M | Sell |
4,087,771
-182,938
| -4% | -$15.2M | 0.33% | 66 |
|
|
2017
Q3 | $355M | Sell |
4,270,709
-239,665
| -5% | -$19.9M | 0.37% | 59 |
|
|
2017
Q2 | $375M | Sell |
4,510,374
-1,233,657
| -21% | -$103M | 0.4% | 49 |
|
|
2017
Q1 | $474M | Buy |
5,744,031
+644,545
| +13% | +$53.2M | 0.53% | 32 |
|
|
2016
Q4 | $421M | Buy |
5,099,486
+50,573
| +1% | +$4.17M | 0.48% | 37 |
|
|
2016
Q3 | $438M | Buy |
5,048,913
+413,699
| +9% | +$35.9M | 0.51% | 33 |
|
|
2016
Q2 | $411M | Buy |
4,635,214
+127,522
| +3% | +$11.3M | 0.48% | 36 |
|
|
2016
Q1 | $378M | Buy |
4,507,692
+143,609
| +3% | +$12M | 0.44% | 40 |
|
|
2015
Q4 | $348M | Buy |
4,364,083
+4,562
| +0.1% | +$364K | 0.41% | 43 |
|
|
2015
Q3 | $329M | Sell |
4,359,521
-10,390
| -0.2% | -$785K | 0.39% | 47 |
|
|
2015
Q2 | $326M | Buy |
4,369,911
+434,728
| +11% | +$32.5M | 0.37% | 54 |
|
|
2015
Q1 | $332M | Buy |
3,935,183
+82,724
| +2% | +$6.97M | 0.36% | 56 |
|
|
2014
Q4 | $312M | Buy |
3,852,459
+136,451
| +4% | +$11.1M | 0.34% | 59 |
|
|
2014
Q3 | $267M | Buy |
3,716,008
+558,227
| +18% | +$40.1M | 0.31% | 62 |
|
|
2014
Q2 | $236M | Buy |
3,157,781
+133,016
| +4% | +$9.95M | 0.3% | 64 |
|
|
2014
Q1 | $214M | Buy |
3,024,765
+67,586
| +2% | +$4.77M | 0.28% | 70 |
|
|
2013
Q4 | $191M | Buy |
2,957,179
+14,698
| +0.5% | +$949K | 0.25% | 74 |
|
|
2013
Q3 | $195M | Buy |
2,942,481
+43,056
| +1% | +$2.85M | 0.28% | 68 |
|
|
2013
Q2 | $199M | Buy |
+2,899,425
| New | +$199M | 0.29% | 68 |
|