PNC Financial Services Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
11,697
+2,477
| +27% | +$114K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $373K | Sell |
9,220
-307
| -3% | -$12.4K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $377K | Sell |
9,527
-2,170
| -19% | -$85.8K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $549K | Sell |
11,697
-447
| -4% | -$21K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $493K | Buy |
12,144
+12
| +0.1% | +$487 | ﹤0.01% | 1499 |
|
|
2024
Q1 | $511K | Sell |
12,132
-2,680
| -18% | -$113K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $631K | Buy |
14,812
+276
| +2% | +$11.8K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $566K | Sell |
14,536
-762
| -5% | -$29.7K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $615K | Sell |
15,298
-58
| -0.4% | -$2.33K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $623K | Buy |
15,356
+105
| +0.7% | +$4.26K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $630K | Buy |
15,251
+274
| +2% | +$11.3K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $571K | Buy |
14,977
+68
| +0.5% | +$2.59K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $660K | Sell |
14,909
-322
| -2% | -$14.3K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $792K | Sell |
15,231
-663
| -4% | -$34.5K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $857K | Buy |
15,894
+2,053
| +15% | +$111K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $779K | Sell |
13,841
-366
| -3% | -$20.6K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $829K | Sell |
14,207
-21,087
| -60% | -$1.23M | ﹤0.01% | 1299 |
|
|
2021
Q1 | $1.97M | Buy |
35,294
+10,578
| +43% | +$590K | ﹤0.01% | 884 |
|
|
2020
Q4 | $1.34M | Buy |
24,716
+257
| +1% | +$14K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $1.19M | Sell |
24,459
-773
| -3% | -$37.5K | ﹤0.01% | 975 |
|
|
2020
Q2 | $1.18M | Sell |
25,232
-470
| -2% | -$21.9K | ﹤0.01% | 966 |
|
|
2020
Q1 | $1.1M | Buy |
25,702
+12,532
| +95% | +$538K | ﹤0.01% | 935 |
|
|
2019
Q4 | $778K | Buy |
13,170
+1,659
| +14% | +$98K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $674K | Buy |
11,511
+542
| +5% | +$31.7K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $647K | Sell |
10,969
-1,191
| -10% | -$70.3K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $724K | Buy |
12,160
+1,426
| +13% | +$84.9K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $562K | Buy |
10,734
+67
| +0.6% | +$3.51K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $599K | Sell |
10,667
-848
| -7% | -$47.6K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $669K | Buy |
11,515
+693
| +6% | +$40.3K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $659K | Sell |
10,822
-10,853
| -50% | -$661K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $1.31M | Sell |
21,675
-208
| -1% | -$12.6K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1.3M | Buy |
21,883
+207
| +1% | +$12.3K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $1.22M | Sell |
21,676
-165
| -0.8% | -$9.28K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $1.16M | Buy |
21,841
+482
| +2% | +$25.7K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $1.06M | Sell |
21,359
-282
| -1% | -$14K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $1.22M | Sell |
21,641
-1,322
| -6% | -$74.2K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $1.24M | Sell |
22,963
-277
| -1% | -$15K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $1.24M | Sell |
23,240
-1,604
| -6% | -$85.9K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $1.27M | Sell |
24,844
-284
| -1% | -$14.5K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $1.28M | Buy |
25,128
+2,426
| +11% | +$124K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $1.26M | Buy |
22,702
+3,786
| +20% | +$210K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $1.07M | Buy |
18,916
+17,901
| +1,764% | +$1.01M | ﹤0.01% | 1243 |
|
|
2014
Q4 | $54K | Buy |
1,015
+590
| +139% | +$31.4K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $23K | Buy |
+425
| New | +$23K | ﹤0.01% | 3012 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$11K | – | 3663 |
|
|
2013
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 3110 |
|