PNC Financial Services Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
3,482,215
+60,653
| +2% | +$4.47M | 0.17% | 101 |
|
|
2025
Q1 | $251M | Sell |
3,421,562
-96,914
| -3% | -$7.12M | 0.13% | 99 |
|
|
2024
Q4 | $253M | Buy |
3,518,476
+109,734
| +3% | +$7.89M | 0.17% | 94 |
|
|
2024
Q3 | $256M | Buy |
3,408,742
+21,844
| +0.6% | +$1.64M | 0.16% | 99 |
|
|
2024
Q2 | $244M | Sell |
3,386,898
-1,467,678
| -30% | -$106M | 0.16% | 94 |
|
|
2024
Q1 | $353M | Sell |
4,854,576
-21,897
| -0.4% | -$1.59M | 0.25% | 70 |
|
|
2023
Q4 | $359M | Buy |
4,876,473
+42,301
| +0.9% | +$3.11M | 0.28% | 68 |
|
|
2023
Q3 | $337M | Sell |
4,834,172
-68,177
| -1% | -$4.76M | 0.29% | 66 |
|
|
2023
Q2 | $356M | Buy |
4,902,349
+60,931
| +1% | +$4.43M | 0.3% | 63 |
|
|
2023
Q1 | $357M | Sell |
4,841,418
-412,081
| -8% | -$30.4M | 0.31% | 59 |
|
|
2022
Q4 | $377M | Buy |
5,253,499
+1,199,359
| +30% | +$86.2M | 0.36% | 54 |
|
|
2022
Q3 | $289M | Sell |
4,054,140
-1,554,961
| -28% | -$111M | 0.3% | 66 |
|
|
2022
Q2 | $422M | Sell |
5,609,101
-228,277
| -4% | -$17.2M | 0.41% | 51 |
|
|
2022
Q1 | $464M | Sell |
5,837,378
-208,119
| -3% | -$16.6M | 0.41% | 52 |
|
|
2021
Q4 | $512M | Sell |
6,045,497
-28,167
| -0.5% | -$2.39M | 0.42% | 53 |
|
|
2021
Q3 | $519M | Sell |
6,073,664
-10,356
| -0.2% | -$885K | 0.48% | 47 |
|
|
2021
Q2 | $523M | Sell |
6,084,020
-31,684
| -0.5% | -$2.72M | 0.47% | 44 |
|
|
2021
Q1 | $518M | Buy |
6,115,704
+27,899
| +0.5% | +$2.36M | 0.5% | 43 |
|
|
2020
Q4 | $537M | Buy |
6,087,805
+99,654
| +2% | +$8.79M | 0.54% | 36 |
|
|
2020
Q3 | $528M | Sell |
5,988,151
-45,380
| -0.8% | -$4M | 0.65% | 32 |
|
|
2020
Q2 | $533M | Buy |
6,033,531
+216,907
| +4% | +$19.2M | 0.71% | 29 |
|
|
2020
Q1 | $496M | Sell |
5,816,624
-95,892
| -2% | -$8.18M | 0.62% | 25 |
|
|
2019
Q4 | $496M | Buy |
5,912,516
+145,113
| +3% | +$12.2M | 0.49% | 39 |
|
|
2019
Q3 | $487M | Buy |
5,767,403
+24,304
| +0.4% | +$2.05M | 0.49% | 39 |
|
|
2019
Q2 | $477M | Buy |
5,743,099
+623,401
| +12% | +$51.8M | 0.47% | 41 |
|
|
2019
Q1 | $416M | Buy |
5,119,698
+103,452
| +2% | +$8.4M | 0.42% | 45 |
|
|
2018
Q4 | $397M | Buy |
5,016,246
+995,340
| +25% | +$78.8M | 0.44% | 47 |
|
|
2018
Q3 | $316M | Buy |
4,020,906
+153,929
| +4% | +$12.1M | 0.3% | 68 |
|
|
2018
Q2 | $306M | Buy |
3,866,977
+54,616
| +1% | +$4.33M | 0.3% | 72 |
|
|
2018
Q1 | $305M | Buy |
3,812,361
+122,586
| +3% | +$9.8M | 0.3% | 73 |
|
|
2017
Q4 | $301M | Buy |
3,689,775
+168,662
| +5% | +$13.8M | 0.29% | 78 |
|
|
2017
Q3 | $289M | Buy |
3,521,113
+58,303
| +2% | +$4.78M | 0.3% | 75 |
|
|
2017
Q2 | $283M | Buy |
3,462,810
+45,553
| +1% | +$3.73M | 0.3% | 73 |
|
|
2017
Q1 | $277M | Buy |
3,417,257
+37,663
| +1% | +$3.05M | 0.31% | 73 |
|
|
2016
Q4 | $273M | Buy |
3,379,594
+210,048
| +7% | +$17M | 0.31% | 68 |
|
|
2016
Q3 | $267M | Buy |
3,169,546
+182,936
| +6% | +$15.4M | 0.31% | 70 |
|
|
2016
Q2 | $252M | Buy |
2,986,610
+96,074
| +3% | +$8.1M | 0.3% | 73 |
|
|
2016
Q1 | $239M | Buy |
2,890,536
+112,186
| +4% | +$9.29M | 0.28% | 74 |
|
|
2015
Q4 | $224M | Buy |
2,778,350
+164,623
| +6% | +$13.3M | 0.26% | 78 |
|
|
2015
Q3 | $214M | Buy |
2,613,727
+260,807
| +11% | +$21.4M | 0.26% | 80 |
|
|
2015
Q2 | $191M | Buy |
2,352,920
+169,564
| +8% | +$13.8M | 0.21% | 89 |
|
|
2015
Q1 | $182M | Buy |
2,183,356
+118,465
| +6% | +$9.88M | 0.2% | 94 |
|
|
2014
Q4 | $170M | Buy |
2,064,891
+896,034
| +77% | +$73.8M | 0.19% | 98 |
|
|
2014
Q3 | $95.8M | Buy |
1,168,857
+167,837
| +17% | +$13.8M | 0.11% | 155 |
|
|
2014
Q2 | $82.3M | Sell |
1,001,020
-44,230
| -4% | -$3.64M | 0.1% | 164 |
|
|
2014
Q1 | $84.9M | Sell |
1,045,250
-63,309
| -6% | -$5.14M | 0.11% | 149 |
|
|
2013
Q4 | $88.7M | Sell |
1,108,559
-53,923
| -5% | -$4.32M | 0.12% | 138 |
|
|
2013
Q3 | $94M | Sell |
1,162,482
-75,755
| -6% | -$6.13M | 0.14% | 134 |
|
|
2013
Q2 | $100M | Buy |
+1,238,237
| New | +$100M | 0.15% | 114 |
|