VDI
Vaughan David Investments’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
57,225
-7,434
| -11% | -$1.39M | 0.24% | 89 |
|
|
2025
Q1 | $11.4M | Sell |
64,659
-188,748
| -74% | -$33.2M | 0.27% | 89 |
|
|
2024
Q4 | $48.9M | Sell |
253,407
-939
| -0.4% | -$181K | 1.16% | 28 |
|
|
2024
Q3 | $47M | Buy |
254,346
+483
| +0.2% | +$89.3K | 1.08% | 39 |
|
|
2024
Q2 | $39.5M | Buy |
253,863
+1,609
| +0.6% | +$250K | 1% | 43 |
|
|
2024
Q1 | $40.8M | Buy |
252,254
+807
| +0.3% | +$130K | 1.01% | 39 |
|
|
2023
Q4 | $38.9M | Buy |
251,447
+13,648
| +6% | +$2.11M | 1.07% | 37 |
|
|
2023
Q3 | $29.2M | Buy |
237,799
+2,012
| +0.9% | +$247K | 0.88% | 64 |
|
|
2023
Q2 | $29.7M | Buy |
235,787
+6,642
| +3% | +$837K | 0.87% | 63 |
|
|
2023
Q1 | $29.1M | Buy |
229,145
+3,335
| +1% | +$424K | 0.88% | 66 |
|
|
2022
Q4 | $35.7M | Buy |
225,810
+3,603
| +2% | +$569K | 1.06% | 43 |
|
|
2022
Q3 | $33.2M | Buy |
222,207
+2,903
| +1% | +$434K | 1.11% | 36 |
|
|
2022
Q2 | $34.6M | Buy |
219,304
+4,329
| +2% | +$683K | 1.1% | 38 |
|
|
2022
Q1 | $39.7M | Sell |
214,975
-363
| -0.2% | -$67K | 1.17% | 29 |
|
|
2021
Q4 | $43.2M | Sell |
215,338
-5,338
| -2% | -$1.07M | 1.26% | 24 |
|
|
2021
Q3 | $43.2M | Sell |
220,676
-1,685
| -0.8% | -$330K | 1.38% | 17 |
|
|
2021
Q2 | $42.4M | Buy |
222,361
+2,013
| +0.9% | +$384K | 1.33% | 18 |
|
|
2021
Q1 | $38.7M | Sell |
220,348
-1,743
| -0.8% | -$306K | 1.22% | 23 |
|
|
2020
Q4 | $33.1M | Buy |
222,091
+1,078
| +0.5% | +$161K | 1.14% | 29 |
|
|
2020
Q3 | $24.3M | Buy |
221,013
+2,785
| +1% | +$306K | 0.94% | 48 |
|
|
2020
Q2 | $23M | Buy |
218,228
+27,500
| +14% | +$2.89M | 0.94% | 47 |
|
|
2020
Q1 | $18.3M | Sell |
190,728
-2,965
| -2% | -$284K | 0.85% | 57 |
|
|
2019
Q4 | $30.9M | Sell |
193,693
-2,758
| -1% | -$440K | 1.13% | 30 |
|
|
2019
Q3 | $27.5M | Buy |
196,451
+2,215
| +1% | +$310K | 1.05% | 36 |
|
|
2019
Q2 | $26.7M | Buy |
194,236
+3,124
| +2% | +$429K | 1.06% | 37 |
|
|
2019
Q1 | $23.4M | Buy |
191,112
+1,643
| +0.9% | +$202K | 0.99% | 48 |
|
|
2018
Q4 | $22.2M | Buy |
189,469
+442
| +0.2% | +$51.7K | 1.03% | 39 |
|
|
2018
Q3 | $25.7M | Sell |
189,027
-6,309
| -3% | -$859K | 1.09% | 34 |
|
|
2018
Q2 | $26.4M | Sell |
195,336
-2,798
| -1% | -$378K | 1.23% | 27 |
|
|
2018
Q1 | $30M | Sell |
198,134
-805
| -0.4% | -$122K | 1.42% | 16 |
|
|
2017
Q4 | $28.7M | Buy |
198,939
+275
| +0.1% | +$39.7K | 1.33% | 20 |
|
|
2017
Q3 | $26.8M | Sell |
198,664
-2,708
| -1% | -$365K | 1.32% | 21 |
|
|
2017
Q2 | $25.1M | Buy |
201,372
+1,678
| +0.8% | +$210K | 1.27% | 23 |
|
|
2017
Q1 | $24M | Buy |
199,694
+446
| +0.2% | +$53.6K | 1.24% | 27 |
|
|
2016
Q4 | $23.3M | Sell |
199,248
-8,120
| -4% | -$950K | 1.24% | 29 |
|
|
2016
Q3 | $18.7M | Sell |
207,368
-6,566
| -3% | -$592K | 1.02% | 60 |
|
|
2016
Q2 | $17.4M | Buy |
213,934
+2,075
| +1% | +$169K | 0.96% | 66 |
|
|
2016
Q1 | $17.9M | Buy |
211,859
+2,801
| +1% | +$237K | 1.02% | 58 |
|
|
2015
Q4 | $19.9M | Buy |
209,058
+691
| +0.3% | +$65.9K | 1.2% | 34 |
|
|
2015
Q3 | $18.6M | Buy |
208,367
+304
| +0.1% | +$27.1K | 1.18% | 37 |
|
|
2015
Q2 | $19.9M | Buy |
208,063
+1,276
| +0.6% | +$122K | 1.18% | 38 |
|
|
2015
Q1 | $19.3M | Buy |
206,787
+3,652
| +2% | +$341K | 1.14% | 42 |
|
|
2014
Q4 | $18.5M | Buy |
203,135
+4,186
| +2% | +$382K | 1.07% | 53 |
|
|
2014
Q3 | $17M | Buy |
198,949
+2,848
| +1% | +$244K | 1.04% | 53 |
|
|
2014
Q2 | $17.5M | Sell |
196,101
-9,804
| -5% | -$873K | 1.05% | 54 |
|
|
2014
Q1 | $17.9M | Buy |
205,905
+601
| +0.3% | +$52.3K | 1.12% | 46 |
|
|
2013
Q4 | $15.9M | Sell |
205,304
-541
| -0.3% | -$42K | 1.03% | 54 |
|
|
2013
Q3 | $14.9M | Sell |
205,845
-14,114
| -6% | -$1.02M | 1.04% | 55 |
|
|
2013
Q2 | $16M | Buy |
+219,959
| New | +$16M | 1.13% | 46 |
|