PNC Financial Services Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
858,293
-33,434
| -4% | -$4.46M | 0.07% | 172 |
|
|
2025
Q1 | $115M | Sell |
891,727
-22,964
| -3% | -$2.96M | 0.06% | 163 |
|
|
2024
Q4 | $117M | Sell |
914,691
-19,024
| -2% | -$2.43M | 0.08% | 160 |
|
|
2024
Q3 | $120M | Buy |
933,715
+295
| +0% | +$37.8K | 0.08% | 163 |
|
|
2024
Q2 | $111M | Sell |
933,420
-67,416
| -7% | -$8M | 0.07% | 168 |
|
|
2024
Q1 | $121M | Sell |
1,000,836
-12,906
| -1% | -$1.56M | 0.08% | 159 |
|
|
2023
Q4 | $113M | Sell |
1,013,742
-23,000
| -2% | -$2.57M | 0.09% | 158 |
|
|
2023
Q3 | $107M | Buy |
1,036,742
+13,765
| +1% | +$1.42M | 0.09% | 155 |
|
|
2023
Q2 | $109M | Buy |
1,022,977
+56,089
| +6% | +$5.95M | 0.09% | 158 |
|
|
2023
Q1 | $102M | Buy |
966,888
+25,515
| +3% | +$2.69M | 0.09% | 161 |
|
|
2022
Q4 | $102M | Sell |
941,373
-12,679
| -1% | -$1.37M | 0.1% | 159 |
|
|
2022
Q3 | $90.5M | Buy |
954,052
+70,308
| +8% | +$6.67M | 0.09% | 165 |
|
|
2022
Q2 | $89.9M | Buy |
883,744
+6,620
| +0.8% | +$673K | 0.09% | 175 |
|
|
2022
Q1 | $98.5M | Buy |
877,124
+11,374
| +1% | +$1.28M | 0.09% | 180 |
|
|
2021
Q4 | $97.1M | Buy |
865,750
+13,378
| +2% | +$1.5M | 0.08% | 186 |
|
|
2021
Q3 | $88.1M | Sell |
852,372
-42,340
| -5% | -$4.38M | 0.08% | 185 |
|
|
2021
Q2 | $93.7M | Sell |
894,712
-3,662
| -0.4% | -$384K | 0.09% | 177 |
|
|
2021
Q1 | $90.8M | Buy |
898,374
+3,561
| +0.4% | +$360K | 0.09% | 174 |
|
|
2020
Q4 | $81.9M | Buy |
894,813
+63,465
| +8% | +$5.81M | 0.08% | 179 |
|
|
2020
Q3 | $67.3M | Sell |
831,348
-40,159
| -5% | -$3.25M | 0.08% | 194 |
|
|
2020
Q2 | $68.7M | Buy |
871,507
+42,171
| +5% | +$3.32M | 0.09% | 199 |
|
|
2020
Q1 | $58.7M | Buy |
829,336
+146,023
| +21% | +$10.3M | 0.07% | 199 |
|
|
2019
Q4 | $64M | Buy |
683,313
+48,532
| +8% | +$4.55M | 0.06% | 217 |
|
|
2019
Q3 | $56.3M | Sell |
634,781
-34,730
| -5% | -$3.08M | 0.06% | 227 |
|
|
2019
Q2 | $58.5M | Buy |
669,511
+30,057
| +5% | +$2.63M | 0.06% | 213 |
|
|
2019
Q1 | $54.8M | Buy |
639,454
+920
| +0.1% | +$78.8K | 0.05% | 219 |
|
|
2018
Q4 | $49.8M | Buy |
638,534
+39,987
| +7% | +$3.12M | 0.06% | 221 |
|
|
2018
Q3 | $52.1M | Buy |
598,547
+86,520
| +17% | +$7.54M | 0.05% | 244 |
|
|
2018
Q2 | $42.5M | Buy |
512,027
+33,119
| +7% | +$2.75M | 0.04% | 271 |
|
|
2018
Q1 | $39.5M | Sell |
478,908
-573
| -0.1% | -$47.3K | 0.04% | 283 |
|
|
2017
Q4 | $41.1M | Buy |
479,481
+58,959
| +14% | +$5.05M | 0.04% | 279 |
|
|
2017
Q3 | $34.1M | Buy |
420,522
+51,035
| +14% | +$4.14M | 0.04% | 318 |
|
|
2017
Q2 | $28.9M | Sell |
369,487
-7,940
| -2% | -$621K | 0.03% | 344 |
|
|
2017
Q1 | $29.3M | Buy |
377,427
+52,108
| +16% | +$4.05M | 0.03% | 338 |
|
|
2016
Q4 | $24.6M | Sell |
325,319
-4,824
| -1% | -$366K | 0.03% | 358 |
|
|
2016
Q3 | $23.8M | Sell |
330,143
-30,140
| -8% | -$2.17M | 0.03% | 367 |
|
|
2016
Q2 | $25.7M | Sell |
360,283
-2,444
| -0.7% | -$175K | 0.03% | 343 |
|
|
2016
Q1 | $25M | Buy |
362,727
+174,044
| +92% | +$12M | 0.03% | 343 |
|
|
2015
Q4 | $12.6M | Buy |
188,683
+960
| +0.5% | +$64.1K | 0.01% | 436 |
|
|
2015
Q3 | $11.8M | Sell |
187,723
-15,001
| -7% | -$940K | 0.01% | 468 |
|
|
2015
Q2 | $13.6M | Buy |
202,724
+13,438
| +7% | +$905K | 0.02% | 454 |
|
|
2015
Q1 | $12.9M | Buy |
189,286
+64,985
| +52% | +$4.44M | 0.01% | 473 |
|
|
2014
Q4 | $8.55M | Sell |
124,301
-3,741
| -3% | -$257K | 0.01% | 543 |
|
|
2014
Q3 | $8.5M | Buy |
128,042
+24,132
| +23% | +$1.6M | 0.01% | 537 |
|
|
2014
Q2 | $6.89M | Sell |
103,910
-2,330
| -2% | -$154K | 0.01% | 554 |
|
|
2014
Q1 | $6.71M | Buy |
106,240
+5,104
| +5% | +$322K | 0.01% | 550 |
|
|
2013
Q4 | $6.3M | Sell |
101,136
-8,218
| -8% | -$512K | 0.01% | 558 |
|
|
2013
Q3 | $6.29M | Buy |
109,354
+223
| +0.2% | +$12.8K | 0.01% | 537 |
|
|
2013
Q2 | $6.15M | Buy |
+109,131
| New | +$6.15M | 0.01% | 515 |
|