PNC Financial Services Group’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
4,067
-1,354
| -25% | -$537K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $1.81M | Buy |
5,421
+2,208
| +69% | +$739K | ﹤0.01% | 948 |
|
|
2024
Q4 | $1.18M | Buy |
3,213
+493
| +18% | +$180K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $939K | Buy |
2,720
+823
| +43% | +$284K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $633K | Sell |
1,897
-367
| -16% | -$122K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $690K | Buy |
2,264
+526
| +30% | +$160K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $471K | Buy |
1,738
+146
| +9% | +$39.5K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $393K | Sell |
1,592
-276
| -15% | -$68.1K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $475K | Sell |
1,868
-81
| -4% | -$20.6K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $449K | Sell |
1,949
-1,364
| -41% | -$314K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $699K | Sell |
3,313
-324
| -9% | -$68.3K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $759K | Sell |
3,637
-9
| -0.2% | -$1.88K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $794K | Buy |
3,646
+262
| +8% | +$57.1K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $933K | Buy |
3,384
+211
| +7% | +$58.2K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $958K | Buy |
3,173
+1,544
| +95% | +$466K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $434K | Sell |
1,629
-79
| -5% | -$21K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $448K | Sell |
1,708
-71
| -4% | -$18.6K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $417K | Sell |
1,779
-380
| -18% | -$89.1K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $497K | Sell |
2,159
-666
| -24% | -$153K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $589K | Sell |
2,825
-118
| -4% | -$24.6K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $550K | Buy |
2,943
+172
| +6% | +$32.1K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $412K | Buy |
2,771
+1,160
| +72% | +$172K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $281K | Buy |
1,611
+45
| +3% | +$7.85K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $253K | Sell |
1,566
-12
| -0.8% | -$1.94K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $254K | Buy |
1,578
+40
| +3% | +$6.44K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $238K | Sell |
1,538
-827
| -35% | -$128K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $320K | Sell |
2,365
-418
| -15% | -$56.6K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $441K | Buy |
2,783
+358
| +15% | +$56.7K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $354K | Sell |
2,425
-62
| -2% | -$9.05K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $347K | Sell |
2,487
-42
| -2% | -$5.86K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $347K | Buy |
2,529
+240
| +10% | +$32.9K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $295K | Buy |
2,289
+229
| +11% | +$29.5K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $254K | Sell |
2,060
-910
| -31% | -$112K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $352K | Sell |
2,970
-266
| -8% | -$31.5K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $353K | Buy |
3,236
+588
| +22% | +$64.1K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $289K | Buy |
2,648
+1,680
| +174% | +$183K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $101K | Buy |
968
+218
| +29% | +$22.7K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $78K | Buy |
750
+62
| +9% | +$6.45K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $71K | Buy |
688
+1
| +0.1% | +$103 | ﹤0.01% | 2647 |
|
|
2015
Q3 | $66K | Buy |
687
+658
| +2,269% | +$63.2K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $3K | Sell |
29
-297
| -91% | -$30.7K | ﹤0.01% | 4290 |
|
|
2015
Q1 | $33K | Buy |
+326
| New | +$33K | ﹤0.01% | 3255 |
|