PNC Financial Services Group’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
201,580
-41,149
| -17% | -$2.86M | 0.01% | 471 |
|
|
2025
Q1 | $17.1M | Sell |
242,729
-38,188
| -14% | -$2.69M | 0.01% | 421 |
|
|
2024
Q4 | $19.2M | Buy |
280,917
+5,095
| +2% | +$349K | 0.01% | 393 |
|
|
2024
Q3 | $20.7M | Sell |
275,822
-3,566
| -1% | -$268K | 0.01% | 389 |
|
|
2024
Q2 | $19.6M | Sell |
279,388
-379,827
| -58% | -$26.7M | 0.01% | 389 |
|
|
2024
Q1 | $47.7M | Buy |
659,215
+47,385
| +8% | +$3.43M | 0.03% | 273 |
|
|
2023
Q4 | $45.6M | Buy |
611,830
+155,321
| +34% | +$11.6M | 0.04% | 270 |
|
|
2023
Q3 | $30.6M | Buy |
456,509
+21,664
| +5% | +$1.45M | 0.03% | 306 |
|
|
2023
Q2 | $32.6M | Buy |
434,845
+31,916
| +8% | +$2.39M | 0.03% | 308 |
|
|
2023
Q1 | $30.9M | Buy |
402,929
+23,003
| +6% | +$1.76M | 0.03% | 310 |
|
|
2022
Q4 | $27.5M | Buy |
379,926
+34,641
| +10% | +$2.51M | 0.03% | 325 |
|
|
2022
Q3 | $24.8M | Buy |
345,285
+52,255
| +18% | +$3.76M | 0.03% | 332 |
|
|
2022
Q2 | $23.4M | Sell |
293,030
-61,785
| -17% | -$4.93M | 0.02% | 347 |
|
|
2022
Q1 | $32.5M | Sell |
354,815
-130,440
| -27% | -$12M | 0.03% | 327 |
|
|
2021
Q4 | $49.9M | Sell |
485,255
-34,491
| -7% | -$3.55M | 0.04% | 277 |
|
|
2021
Q3 | $53.2M | Buy |
519,746
+1,820
| +0.4% | +$186K | 0.05% | 254 |
|
|
2021
Q2 | $53.4M | Sell |
517,926
-26,686
| -5% | -$2.75M | 0.05% | 252 |
|
|
2021
Q1 | $53.4M | Buy |
544,612
+54,959
| +11% | +$5.39M | 0.05% | 248 |
|
|
2020
Q4 | $53.7M | Buy |
489,653
+85,494
| +21% | +$9.37M | 0.05% | 239 |
|
|
2020
Q3 | $45.2M | Buy |
404,159
+33,812
| +9% | +$3.78M | 0.06% | 239 |
|
|
2020
Q2 | $41.3M | Buy |
370,347
+50,528
| +16% | +$5.64M | 0.06% | 247 |
|
|
2020
Q1 | $34.1M | Buy |
319,819
+14,639
| +5% | +$1.56M | 0.04% | 253 |
|
|
2019
Q4 | $30.6M | Buy |
305,180
+43,255
| +17% | +$4.34M | 0.03% | 301 |
|
|
2019
Q3 | $26.9M | Buy |
261,925
+15,001
| +6% | +$1.54M | 0.03% | 311 |
|
|
2019
Q2 | $24M | Buy |
246,924
+90,658
| +58% | +$8.8M | 0.02% | 339 |
|
|
2019
Q1 | $14.4M | Buy |
156,266
+5,729
| +4% | +$528K | 0.01% | 439 |
|
|
2018
Q4 | $13.2M | Buy |
150,537
+30,607
| +26% | +$2.68M | 0.01% | 433 |
|
|
2018
Q3 | $10.5M | Buy |
119,930
+10,042
| +9% | +$878K | 0.01% | 530 |
|
|
2018
Q2 | $9.74M | Buy |
109,888
+7,885
| +8% | +$699K | 0.01% | 544 |
|
|
2018
Q1 | $9.27M | Buy |
102,003
+32,029
| +46% | +$2.91M | 0.01% | 546 |
|
|
2017
Q4 | $6.65M | Buy |
69,974
+14,080
| +25% | +$1.34M | 0.01% | 623 |
|
|
2017
Q3 | $5.24M | Buy |
55,894
+8,916
| +19% | +$836K | 0.01% | 691 |
|
|
2017
Q2 | $4.38M | Buy |
46,978
+5,980
| +15% | +$557K | ﹤0.01% | 736 |
|
|
2017
Q1 | $3.69M | Buy |
40,998
+2,556
| +7% | +$230K | ﹤0.01% | 768 |
|
|
2016
Q4 | $3.43M | Buy |
38,442
+2,609
| +7% | +$233K | ﹤0.01% | 795 |
|
|
2016
Q3 | $3.53M | Buy |
35,833
+4,603
| +15% | +$454K | ﹤0.01% | 754 |
|
|
2016
Q2 | $3.06M | Buy |
31,230
+1,666
| +6% | +$163K | ﹤0.01% | 779 |
|
|
2016
Q1 | $2.75M | Buy |
29,564
+918
| +3% | +$85.5K | ﹤0.01% | 814 |
|
|
2015
Q4 | $2.49M | Sell |
28,646
-1,330
| -4% | -$115K | ﹤0.01% | 835 |
|
|
2015
Q3 | $2.68M | Sell |
29,976
-336
| -1% | -$30K | ﹤0.01% | 815 |
|
|
2015
Q2 | $2.66M | Buy |
30,312
+10,295
| +51% | +$902K | ﹤0.01% | 863 |
|
|
2015
Q1 | $1.93M | Buy |
20,017
+3,459
| +21% | +$333K | ﹤0.01% | 968 |
|
|
2014
Q4 | $1.56M | Buy |
16,558
+10,784
| +187% | +$1.02M | ﹤0.01% | 1018 |
|
|
2014
Q3 | $522K | Hold |
5,774
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q2 | $520K | Buy |
5,774
+74
| +1% | +$6.66K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $494K | Hold |
5,700
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q4 | $464K | Sell |
5,700
-50
| -0.9% | -$4.07K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $477K | Hold |
5,750
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q2 | $490K | Buy |
+5,750
| New | +$490K | ﹤0.01% | 1299 |
|