PNC Financial Services Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
38,170
+643
| +2% | +$32.3K | ﹤0.01% | 945 |
|
|
2025
Q1 | $1.87M | Buy |
37,527
+1,461
| +4% | +$72.9K | ﹤0.01% | 929 |
|
|
2024
Q4 | $1.75M | Sell |
36,066
-4,395
| -11% | -$213K | ﹤0.01% | 955 |
|
|
2024
Q3 | $2M | Sell |
40,461
-18,609
| -32% | -$918K | ﹤0.01% | 927 |
|
|
2024
Q2 | $2.87M | Buy |
59,070
+5,584
| +10% | +$271K | ﹤0.01% | 789 |
|
|
2024
Q1 | $2.56M | Sell |
53,486
-15,400
| -22% | -$738K | ﹤0.01% | 826 |
|
|
2023
Q4 | $3.27M | Sell |
68,886
-10,421
| -13% | -$495K | ﹤0.01% | 740 |
|
|
2023
Q3 | $3.75M | Sell |
79,307
-27,368
| -26% | -$1.29M | ﹤0.01% | 702 |
|
|
2023
Q2 | $5.06M | Buy |
106,675
+21,867
| +26% | +$1.04M | ﹤0.01% | 634 |
|
|
2023
Q1 | $4.06M | Sell |
84,808
-4,192
| -5% | -$200K | ﹤0.01% | 688 |
|
|
2022
Q4 | $4.16M | Sell |
89,000
-778
| -0.9% | -$36.3K | ﹤0.01% | 673 |
|
|
2022
Q3 | $4.32M | Buy |
89,778
+3,755
| +4% | +$181K | ﹤0.01% | 659 |
|
|
2022
Q2 | $4.31M | Buy |
86,023
+26,032
| +43% | +$1.3M | ﹤0.01% | 670 |
|
|
2022
Q1 | $3.07M | Sell |
59,991
-3,058
| -5% | -$157K | ﹤0.01% | 807 |
|
|
2021
Q4 | $3.24M | Buy |
63,049
+3,420
| +6% | +$176K | ﹤0.01% | 808 |
|
|
2021
Q3 | $3.14M | Buy |
59,629
+5,006
| +9% | +$263K | ﹤0.01% | 772 |
|
|
2021
Q2 | $2.86M | Buy |
54,623
+7,355
| +16% | +$386K | ﹤0.01% | 805 |
|
|
2021
Q1 | $2.44M | Sell |
47,268
-19,069
| -29% | -$983K | ﹤0.01% | 816 |
|
|
2020
Q4 | $3.39M | Buy |
66,337
+52,996
| +397% | +$2.71M | ﹤0.01% | 708 |
|
|
2020
Q3 | $680K | Buy |
13,341
+606
| +5% | +$30.9K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $639K | Sell |
12,735
-891
| -7% | -$44.7K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $664K | Buy |
13,626
+529
| +4% | +$25.8K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $645K | Buy |
13,097
+674
| +5% | +$33.2K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $609K | Sell |
12,423
-1,488
| -11% | -$72.9K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $687K | Sell |
13,911
-225,675
| -94% | -$11.1M | ﹤0.01% | 1451 |
|
|
2019
Q1 | $11.7M | Buy |
239,586
+64,482
| +37% | +$3.14M | 0.01% | 479 |
|
|
2018
Q4 | $8.39M | Buy |
175,104
+57,069
| +48% | +$2.73M | 0.01% | 531 |
|
|
2018
Q3 | $5.71M | Buy |
118,035
+8,828
| +8% | +$427K | 0.01% | 723 |
|
|
2018
Q2 | $5.33M | Buy |
109,207
+31,285
| +40% | +$1.53M | 0.01% | 731 |
|
|
2018
Q1 | $3.81M | Buy |
77,922
+24,164
| +45% | +$1.18M | ﹤0.01% | 819 |
|
|
2017
Q4 | $2.63M | Buy |
53,758
+19,906
| +59% | +$972K | ﹤0.01% | 952 |
|
|
2017
Q3 | $1.67M | Buy |
33,852
+15,923
| +89% | +$787K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $882K | Buy |
17,929
+6,184
| +53% | +$304K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $582K | Buy |
11,745
+6,267
| +114% | +$311K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $270K | Sell |
5,478
-7,018
| -56% | -$346K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $621K | Sell |
12,496
-1,238
| -9% | -$61.5K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $680K | Buy |
13,734
+1,238
| +10% | +$61.3K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $614K | Hold |
12,496
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q4 | $605K | Buy |
12,496
+5,168
| +71% | +$250K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $355K | Buy |
7,328
+96
| +1% | +$4.65K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $352K | Buy |
7,232
+4,116
| +132% | +$200K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $152K | Hold |
3,116
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q4 | $150K | Hold |
3,116
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q3 | $154K | Buy |
+3,116
| New | +$154K | ﹤0.01% | 2148 |
|