PNC Financial Services Group’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-221
Closed -$15.2K 4772
2024
Q1
$15.2K Hold
221
﹤0.01% 3581
2023
Q4
$15.3K Buy
221
+52
+31% +$3.5K ﹤0.01% 3576
2023
Q3
$11.2K Buy
+169
New +$11.4K ﹤0.01% 3703
2020
Q1
Sell
-50
Closed -$4K 3896
2019
Q4
$4K Hold
50
﹤0.01% 3678
2019
Q3
$4K Buy
+50
New +$3.99K ﹤0.01% 3759

Other funds holding BNDW

PNC Financial Services Group's BNDW Position: Q2 2024 in Review

PNC Financial Services Group sold out of Vanguard Total World Bond ETF (BNDW) in Q2 2024, closing a stake of 221 shares — an estimated $15.2K sold.

PNC Financial Services Group first reported a position in BNDW in Q3 2019 and held it in 5 quarters. The position peaked at $15.3K in Q4 2023. 97 funds tracked by Wall St. Rank hold BNDW as of Q2 2024.

  • PNC Financial Services Group reported no remaining Vanguard Total World Bond ETF position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 221 Vanguard Total World Bond ETF shares in Q2 2024, an estimated $15.2K.
  • PNC Financial Services Group first reported a position in Vanguard Total World Bond ETF in Q3 2019 and held it in 5 quarters.
  • PNC Financial Services Group's Vanguard Total World Bond ETF position peaked at $15.3K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.