PNC Financial Services Group’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
57,225
-7,239
| -11% | -$1.28M | 0.01% | 535 |
|
|
2025
Q1 | $11M | Sell |
64,464
-1,065
| -2% | -$182K | 0.01% | 506 |
|
|
2024
Q4 | $10.7M | Sell |
65,529
-344
| -0.5% | -$56.2K | 0.01% | 499 |
|
|
2024
Q3 | $11.5M | Sell |
65,873
-1,037
| -2% | -$180K | 0.01% | 495 |
|
|
2024
Q2 | $9.9M | Sell |
66,910
-3,418
| -5% | -$506K | 0.01% | 502 |
|
|
2024
Q1 | $10M | Buy |
70,328
+3,598
| +5% | +$513K | 0.01% | 516 |
|
|
2023
Q4 | $9.15M | Sell |
66,730
-8,880
| -12% | -$1.22M | 0.01% | 513 |
|
|
2023
Q3 | $9.64M | Buy |
75,610
+21,412
| +40% | +$2.73M | 0.01% | 491 |
|
|
2023
Q2 | $7.71M | Sell |
54,198
-4,110
| -7% | -$584K | 0.01% | 542 |
|
|
2023
Q1 | $8.6M | Buy |
58,308
+966
| +2% | +$143K | 0.01% | 517 |
|
|
2022
Q4 | $8.79M | Buy |
57,342
+1,382
| +2% | +$212K | 0.01% | 506 |
|
|
2022
Q3 | $7.96M | Sell |
55,960
-461
| -0.8% | -$65.6K | 0.01% | 520 |
|
|
2022
Q2 | $8.6M | Sell |
56,421
-349
| -0.6% | -$53.2K | 0.01% | 519 |
|
|
2022
Q1 | $9.19M | Sell |
56,770
-713
| -1% | -$115K | 0.01% | 530 |
|
|
2021
Q4 | $8.99M | Sell |
57,483
-2,434
| -4% | -$381K | 0.01% | 545 |
|
|
2021
Q3 | $8.34M | Sell |
59,917
-259
| -0.4% | -$36K | 0.01% | 535 |
|
|
2021
Q2 | $8.35M | Sell |
60,176
-738
| -1% | -$102K | 0.01% | 543 |
|
|
2021
Q1 | $8.56M | Sell |
60,914
-872
| -1% | -$123K | 0.01% | 524 |
|
|
2020
Q4 | $8.48M | Sell |
61,786
-2,160
| -3% | -$296K | 0.01% | 511 |
|
|
2020
Q3 | $8.26M | Sell |
63,946
-745
| -1% | -$96.2K | 0.01% | 495 |
|
|
2020
Q2 | $8M | Sell |
64,691
-2,061
| -3% | -$255K | 0.01% | 483 |
|
|
2020
Q1 | $8.14M | Sell |
66,752
-250
| -0.4% | -$30.5K | 0.01% | 447 |
|
|
2019
Q4 | $9.58M | Sell |
67,002
-951
| -1% | -$136K | 0.01% | 481 |
|
|
2019
Q3 | $9.76M | Sell |
67,953
-2,970
| -4% | -$427K | 0.01% | 498 |
|
|
2019
Q2 | $9.43M | Sell |
70,923
-1,385
| -2% | -$184K | 0.01% | 537 |
|
|
2019
Q1 | $9.37M | Sell |
72,308
-320
| -0.4% | -$41.5K | 0.01% | 537 |
|
|
2018
Q4 | $8.56M | Sell |
72,628
-2,017
| -3% | -$238K | 0.01% | 527 |
|
|
2018
Q3 | $8.8M | Sell |
74,645
-1,406
| -2% | -$166K | 0.01% | 579 |
|
|
2018
Q2 | $8.82M | Buy |
76,051
+911
| +1% | +$106K | 0.01% | 575 |
|
|
2018
Q1 | $8.4M | Sell |
75,140
-2,092
| -3% | -$234K | 0.01% | 575 |
|
|
2017
Q4 | $9.01M | Sell |
77,232
-523
| -0.7% | -$61K | 0.01% | 557 |
|
|
2017
Q3 | $9.08M | Sell |
77,755
-11,737
| -13% | -$1.37M | 0.01% | 536 |
|
|
2017
Q2 | $10.2M | Buy |
89,492
+10,851
| +14% | +$1.24M | 0.01% | 512 |
|
|
2017
Q1 | $8.86M | Sell |
78,641
-9,461
| -11% | -$1.07M | 0.01% | 528 |
|
|
2016
Q4 | $9.43M | Sell |
88,102
-6,855
| -7% | -$733K | 0.01% | 506 |
|
|
2016
Q3 | $10.2M | Buy |
94,957
+1,986
| +2% | +$212K | 0.01% | 502 |
|
|
2016
Q2 | $10.6M | Sell |
92,971
-2,241
| -2% | -$257K | 0.01% | 478 |
|
|
2016
Q1 | $10.2M | Sell |
95,212
-22,170
| -19% | -$2.38M | 0.01% | 484 |
|
|
2015
Q4 | $11M | Sell |
117,382
-4,844
| -4% | -$455K | 0.01% | 460 |
|
|
2015
Q3 | $11.4M | Sell |
122,226
-27,440
| -18% | -$2.55M | 0.01% | 474 |
|
|
2015
Q2 | $13.5M | Sell |
149,666
-21,999
| -13% | -$1.98M | 0.02% | 457 |
|
|
2015
Q1 | $16.6M | Sell |
171,665
-1,301
| -0.8% | -$126K | 0.02% | 413 |
|
|
2014
Q4 | $17.7M | Buy |
172,966
+94,996
| +122% | +$9.72M | 0.02% | 396 |
|
|
2014
Q3 | $7.12M | Buy |
77,970
+56,466
| +263% | +$5.16M | 0.01% | 567 |
|
|
2014
Q2 | $2.08M | Buy |
21,504
+496
| +2% | +$48K | ﹤0.01% | 862 |
|
|
2014
Q1 | $1.9M | Sell |
21,008
-6,632
| -24% | -$600K | ﹤0.01% | 852 |
|
|
2013
Q4 | $2.3M | Sell |
27,640
-354
| -1% | -$29.5K | ﹤0.01% | 793 |
|
|
2013
Q3 | $2.29M | Sell |
27,994
-5,669
| -17% | -$463K | ﹤0.01% | 779 |
|
|
2013
Q2 | $2.77M | Buy |
+33,663
| New | +$2.77M | ﹤0.01% | 712 |
|