PNC Financial Services Group’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
154,364
+8,860
| +6% | +$5.03M | 0.06% | 205 |
|
|
2025
Q1 | $74.8M | Buy |
145,504
+24,246
| +20% | +$12.5M | 0.04% | 212 |
|
|
2024
Q4 | $65.3M | Buy |
121,258
+7,737
| +7% | +$4.17M | 0.04% | 227 |
|
|
2024
Q3 | $59.9M | Buy |
113,521
+5,220
| +5% | +$2.75M | 0.04% | 249 |
|
|
2024
Q2 | $54.2M | Sell |
108,301
-2,731
| -2% | -$1.37M | 0.04% | 248 |
|
|
2024
Q1 | $53.4M | Sell |
111,032
-9,037
| -8% | -$4.34M | 0.04% | 256 |
|
|
2023
Q4 | $52.4M | Buy |
120,069
+16,833
| +16% | +$7.35M | 0.04% | 249 |
|
|
2023
Q3 | $40.5M | Buy |
103,236
+2,546
| +3% | +$1,000K | 0.03% | 269 |
|
|
2023
Q2 | $41M | Buy |
100,690
+17,450
| +21% | +$7.11M | 0.03% | 275 |
|
|
2023
Q1 | $31.3M | Buy |
83,240
+3,437
| +4% | +$1.29M | 0.03% | 308 |
|
|
2022
Q4 | $28M | Buy |
79,803
+5,785
| +8% | +$2.03M | 0.03% | 323 |
|
|
2022
Q3 | $24.3M | Sell |
74,018
-1,353
| -2% | -$444K | 0.03% | 337 |
|
|
2022
Q2 | $26.1M | Sell |
75,371
-8,858
| -11% | -$3.07M | 0.03% | 332 |
|
|
2022
Q1 | $35M | Buy |
84,229
+4,460
| +6% | +$1.85M | 0.03% | 319 |
|
|
2021
Q4 | $34.8M | Buy |
79,769
+1,509
| +2% | +$659K | 0.03% | 321 |
|
|
2021
Q3 | $30.9M | Sell |
78,260
-21,899
| -22% | -$8.64M | 0.03% | 329 |
|
|
2021
Q2 | $39.4M | Buy |
100,159
+6,153
| +7% | +$2.42M | 0.04% | 302 |
|
|
2021
Q1 | $34.2M | Sell |
94,006
-2,130
| -2% | -$776K | 0.03% | 312 |
|
|
2020
Q4 | $33M | Buy |
96,136
+22,243
| +30% | +$7.64M | 0.03% | 306 |
|
|
2020
Q3 | $22.7M | Buy |
73,893
+1,970
| +3% | +$606K | 0.03% | 332 |
|
|
2020
Q2 | $20.4M | Sell |
71,923
-9,326
| -11% | -$2.64M | 0.03% | 336 |
|
|
2020
Q1 | $19.2M | Buy |
81,249
+1,969
| +2% | +$466K | 0.02% | 314 |
|
|
2019
Q4 | $23.5M | Sell |
79,280
-647
| -0.8% | -$191K | 0.02% | 332 |
|
|
2019
Q3 | $21.8M | Sell |
79,927
-3,485
| -4% | -$950K | 0.02% | 339 |
|
|
2019
Q2 | $22.5M | Buy |
83,412
+3,894
| +5% | +$1.05M | 0.02% | 352 |
|
|
2019
Q1 | $20.6M | Sell |
79,518
-207
| -0.3% | -$53.7K | 0.02% | 378 |
|
|
2018
Q4 | $18.3M | Buy |
79,725
+10,815
| +16% | +$2.49M | 0.02% | 377 |
|
|
2018
Q3 | $18.4M | Sell |
68,910
-7,077
| -9% | -$1.89M | 0.02% | 416 |
|
|
2018
Q2 | $19M | Buy |
75,987
+14,096
| +23% | +$3.52M | 0.02% | 404 |
|
|
2018
Q1 | $15M | Sell |
61,891
-7,389
| -11% | -$1.79M | 0.01% | 447 |
|
|
2017
Q4 | $17M | Buy |
69,280
+6,082
| +10% | +$1.49M | 0.02% | 426 |
|
|
2017
Q3 | $14.6M | Buy |
63,198
+4,010
| +7% | +$925K | 0.02% | 445 |
|
|
2017
Q2 | $13.1M | Buy |
59,188
+1,709
| +3% | +$379K | 0.01% | 455 |
|
|
2017
Q1 | $12.4M | Buy |
57,479
+2,861
| +5% | +$619K | 0.01% | 459 |
|
|
2016
Q4 | $11.2M | Sell |
54,618
-5,320
| -9% | -$1.09M | 0.01% | 478 |
|
|
2016
Q3 | $11.9M | Buy |
59,938
+1,062
| +2% | +$211K | 0.01% | 478 |
|
|
2016
Q2 | $11.3M | Sell |
58,876
-6,289
| -10% | -$1.21M | 0.01% | 466 |
|
|
2016
Q1 | $12.3M | Sell |
65,165
-13,265
| -17% | -$2.5M | 0.01% | 446 |
|
|
2015
Q4 | $14.7M | Buy |
78,430
+2,177
| +3% | +$407K | 0.02% | 417 |
|
|
2015
Q3 | $13.4M | Sell |
76,253
-13,643
| -15% | -$2.4M | 0.02% | 446 |
|
|
2015
Q2 | $17M | Sell |
89,896
-8,039
| -8% | -$1.52M | 0.02% | 419 |
|
|
2015
Q1 | $18.5M | Buy |
97,935
+17,229
| +21% | +$3.26M | 0.02% | 396 |
|
|
2014
Q4 | $15.2M | Buy |
80,706
+15,528
| +24% | +$2.93M | 0.02% | 425 |
|
|
2014
Q3 | $11.8M | Buy |
65,178
+102
| +0.2% | +$18.4K | 0.01% | 462 |
|
|
2014
Q2 | $11.7M | Buy |
65,076
+921
| +1% | +$165K | 0.01% | 444 |
|
|
2014
Q1 | $11M | Buy |
64,155
+15,662
| +32% | +$2.68M | 0.01% | 443 |
|
|
2013
Q4 | $8.2M | Buy |
48,493
+9,935
| +26% | +$1.68M | 0.01% | 497 |
|
|
2013
Q3 | $5.94M | Buy |
38,558
+1,300
| +3% | +$200K | 0.01% | 549 |
|
|
2013
Q2 | $5.47M | Buy |
+37,258
| New | +$5.47M | 0.01% | 546 |
|