PNC Financial Services Group’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
72,630
-1,924
| -3% | -$329K | 0.01% | 499 |
|
|
2025
Q1 | $11.1M | Sell |
74,554
-10,265
| -12% | -$1.52M | 0.01% | 504 |
|
|
2024
Q4 | $13.1M | Buy |
84,819
+43,282
| +104% | +$6.71M | 0.01% | 469 |
|
|
2024
Q3 | $6.04M | Sell |
41,537
-71,300
| -63% | -$10.4M | ﹤0.01% | 609 |
|
|
2024
Q2 | $15.6M | Buy |
112,837
+25,688
| +29% | +$3.55M | 0.01% | 429 |
|
|
2024
Q1 | $11.4M | Buy |
87,149
+47,910
| +122% | +$6.29M | 0.01% | 485 |
|
|
2023
Q4 | $4.62M | Sell |
39,239
-5,569
| -12% | -$656K | ﹤0.01% | 665 |
|
|
2023
Q3 | $4.71M | Buy |
44,808
+1,630
| +4% | +$171K | ﹤0.01% | 637 |
|
|
2023
Q2 | $4.59M | Sell |
43,178
-715
| -2% | -$76K | ﹤0.01% | 667 |
|
|
2023
Q1 | $4.24M | Sell |
43,893
-20,902
| -32% | -$2.02M | ﹤0.01% | 680 |
|
|
2022
Q4 | $5.33M | Buy |
64,795
+1,454
| +2% | +$120K | 0.01% | 624 |
|
|
2022
Q3 | $5.22M | Sell |
63,341
-1,512
| -2% | -$125K | 0.01% | 611 |
|
|
2022
Q2 | $6.1M | Sell |
64,853
-90,581
| -58% | -$8.52M | 0.01% | 585 |
|
|
2022
Q1 | $18.7M | Sell |
155,434
-58,380
| -27% | -$7.01M | 0.02% | 404 |
|
|
2021
Q4 | $29M | Buy |
213,814
+2,108
| +1% | +$286K | 0.02% | 349 |
|
|
2021
Q3 | $29.8M | Buy |
211,706
+3,237
| +2% | +$456K | 0.03% | 335 |
|
|
2021
Q2 | $30M | Buy |
208,469
+3,613
| +2% | +$520K | 0.03% | 340 |
|
|
2021
Q1 | $26.6M | Sell |
204,856
-64,250
| -24% | -$8.35M | 0.03% | 346 |
|
|
2020
Q4 | $32.3M | Buy |
269,106
+17,574
| +7% | +$2.11M | 0.03% | 313 |
|
|
2020
Q3 | $25.6M | Buy |
251,532
+23,794
| +10% | +$2.42M | 0.03% | 322 |
|
|
2020
Q2 | $21.2M | Buy |
227,738
+25,280
| +12% | +$2.35M | 0.03% | 330 |
|
|
2020
Q1 | $15.4M | Buy |
202,458
+172,824
| +583% | +$13.2M | 0.02% | 343 |
|
|
2019
Q4 | $2.78M | Sell |
29,634
-2,494
| -8% | -$234K | ﹤0.01% | 728 |
|
|
2019
Q3 | $2.79M | Sell |
32,128
-2,011
| -6% | -$174K | ﹤0.01% | 840 |
|
|
2019
Q2 | $2.96M | Sell |
34,139
-63,273
| -65% | -$5.49M | ﹤0.01% | 866 |
|
|
2019
Q1 | $8.14M | Buy |
97,412
+67,574
| +226% | +$5.64M | 0.01% | 570 |
|
|
2018
Q4 | $2.21M | Sell |
29,838
-707
| -2% | -$52.4K | ﹤0.01% | 956 |
|
|
2018
Q3 | $2.66M | Sell |
30,545
-2,536
| -8% | -$221K | ﹤0.01% | 973 |
|
|
2018
Q2 | $2.81M | Buy |
33,081
+699
| +2% | +$59.4K | ﹤0.01% | 926 |
|
|
2018
Q1 | $2.71M | Sell |
32,382
-20,990
| -39% | -$1.76M | ﹤0.01% | 930 |
|
|
2017
Q4 | $4.87M | Buy |
53,372
+12,380
| +30% | +$1.13M | ﹤0.01% | 743 |
|
|
2017
Q3 | $3.78M | Sell |
40,992
-3,445
| -8% | -$318K | ﹤0.01% | 802 |
|
|
2017
Q2 | $4.08M | Buy |
44,437
+68
| +0.2% | +$6.25K | ﹤0.01% | 750 |
|
|
2017
Q1 | $4.21M | Buy |
44,369
+1,015
| +2% | +$96.3K | ﹤0.01% | 725 |
|
|
2016
Q4 | $4.34M | Sell |
43,354
-518
| -1% | -$51.9K | ﹤0.01% | 711 |
|
|
2016
Q3 | $4.14M | Buy |
43,872
+2,412
| +6% | +$228K | ﹤0.01% | 707 |
|
|
2016
Q2 | $4.08M | Buy |
41,460
+427
| +1% | +$42K | ﹤0.01% | 692 |
|
|
2016
Q1 | $3.8M | Buy |
41,033
+1,764
| +4% | +$164K | ﹤0.01% | 705 |
|
|
2015
Q4 | $3.29M | Buy |
39,269
+1,306
| +3% | +$110K | ﹤0.01% | 725 |
|
|
2015
Q3 | $2.99M | Sell |
37,963
-1,097
| -3% | -$86.5K | ﹤0.01% | 777 |
|
|
2015
Q2 | $3.4M | Sell |
39,060
-4,165
| -10% | -$362K | ﹤0.01% | 778 |
|
|
2015
Q1 | $3.74M | Buy |
43,225
+3,114
| +8% | +$269K | ﹤0.01% | 746 |
|
|
2014
Q4 | $3.4M | Buy |
40,111
+2,645
| +7% | +$224K | ﹤0.01% | 761 |
|
|
2014
Q3 | $3.27M | Buy |
37,466
+28,468
| +316% | +$2.48M | ﹤0.01% | 757 |
|
|
2014
Q2 | $792K | Buy |
8,998
+1,597
| +22% | +$141K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $630K | Buy |
7,401
+935
| +14% | +$79.6K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $541K | Buy |
6,466
+168
| +3% | +$14.1K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $508K | Sell |
6,298
-1,540
| -20% | -$124K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $619K | Buy |
+7,838
| New | +$619K | ﹤0.01% | 1188 |
|