PNC Financial Services Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
175,698
-10,270
| -6% | -$808K | 0.01% | 477 |
|
|
2025
Q1 | $14.6M | Sell |
185,968
-28,395
| -13% | -$2.22M | 0.01% | 458 |
|
|
2024
Q4 | $16.6M | Buy |
214,363
+1,706
| +0.8% | +$132K | 0.01% | 419 |
|
|
2024
Q3 | $16.7M | Sell |
212,657
-6,204
| -3% | -$488K | 0.01% | 424 |
|
|
2024
Q2 | $16.8M | Sell |
218,861
-371,735
| -63% | -$28.5M | 0.01% | 419 |
|
|
2024
Q1 | $45.3M | Sell |
590,596
-18,311
| -3% | -$1.4M | 0.03% | 285 |
|
|
2023
Q4 | $46.9M | Sell |
608,907
-2,416
| -0.4% | -$186K | 0.04% | 263 |
|
|
2023
Q3 | $46M | Sell |
611,323
-86,375
| -12% | -$6.49M | 0.04% | 257 |
|
|
2023
Q2 | $52.7M | Buy |
697,698
+847
| +0.1% | +$64K | 0.04% | 242 |
|
|
2023
Q1 | $53.3M | Sell |
696,851
-14,713
| -2% | -$1.13M | 0.05% | 242 |
|
|
2022
Q4 | $53.6M | Buy |
711,564
+62,537
| +10% | +$4.71M | 0.05% | 236 |
|
|
2022
Q3 | $48.6M | Sell |
649,027
-56,204
| -8% | -$4.21M | 0.05% | 240 |
|
|
2022
Q2 | $54.2M | Sell |
705,231
-119,429
| -14% | -$9.17M | 0.05% | 232 |
|
|
2022
Q1 | $64.2M | Buy |
824,660
+137,056
| +20% | +$10.7M | 0.06% | 234 |
|
|
2021
Q4 | $55.6M | Buy |
687,604
+30,589
| +5% | +$2.47M | 0.05% | 258 |
|
|
2021
Q3 | $53.8M | Buy |
657,015
+164,659
| +33% | +$13.5M | 0.05% | 249 |
|
|
2021
Q2 | $40.5M | Buy |
492,356
+16,979
| +4% | +$1.39M | 0.04% | 299 |
|
|
2021
Q1 | $39.1M | Buy |
475,377
+37,303
| +9% | +$3.07M | 0.04% | 291 |
|
|
2020
Q4 | $36.3M | Buy |
438,074
+6,474
| +2% | +$537K | 0.04% | 293 |
|
|
2020
Q3 | $35.8M | Sell |
431,600
-5,060
| -1% | -$420K | 0.04% | 274 |
|
|
2020
Q2 | $36.3M | Buy |
436,660
+2,530
| +0.6% | +$210K | 0.05% | 264 |
|
|
2020
Q1 | $35.7M | Sell |
434,130
-35,473
| -8% | -$2.92M | 0.04% | 248 |
|
|
2019
Q4 | $37.9M | Sell |
469,603
-26,909
| -5% | -$2.17M | 0.04% | 273 |
|
|
2019
Q3 | $40.1M | Sell |
496,512
-46,272
| -9% | -$3.74M | 0.04% | 263 |
|
|
2019
Q2 | $43.7M | Buy |
542,784
+59,804
| +12% | +$4.82M | 0.04% | 255 |
|
|
2019
Q1 | $38.4M | Sell |
482,980
-14,097
| -3% | -$1.12M | 0.04% | 278 |
|
|
2018
Q4 | $39.1M | Buy |
497,077
+44,404
| +10% | +$3.49M | 0.04% | 257 |
|
|
2018
Q3 | $35.3M | Sell |
452,673
-14,068
| -3% | -$1.1M | 0.03% | 308 |
|
|
2018
Q2 | $36.5M | Sell |
466,741
-2,403
| -0.5% | -$188K | 0.04% | 298 |
|
|
2018
Q1 | $36.8M | Sell |
469,144
-32,403
| -6% | -$2.54M | 0.04% | 296 |
|
|
2017
Q4 | $39.7M | Sell |
501,547
-8,042
| -2% | -$636K | 0.04% | 288 |
|
|
2017
Q3 | $40.7M | Sell |
509,589
-21,983
| -4% | -$1.75M | 0.04% | 282 |
|
|
2017
Q2 | $42.4M | Buy |
531,572
+18,382
| +4% | +$1.47M | 0.05% | 283 |
|
|
2017
Q1 | $40.9M | Buy |
513,190
+79,274
| +18% | +$6.32M | 0.05% | 283 |
|
|
2016
Q4 | $34.5M | Buy |
433,916
+90,235
| +26% | +$7.17M | 0.04% | 310 |
|
|
2016
Q3 | $27.8M | Buy |
343,681
+18,524
| +6% | +$1.5M | 0.03% | 342 |
|
|
2016
Q2 | $26.4M | Sell |
325,157
-34,874
| -10% | -$2.83M | 0.03% | 339 |
|
|
2016
Q1 | $29M | Buy |
360,031
+43,523
| +14% | +$3.51M | 0.03% | 324 |
|
|
2015
Q4 | $25.2M | Buy |
316,508
+28,036
| +10% | +$2.23M | 0.03% | 332 |
|
|
2015
Q3 | $23.2M | Buy |
288,472
+6,255
| +2% | +$503K | 0.03% | 343 |
|
|
2015
Q2 | $22.6M | Buy |
282,217
+7,989
| +3% | +$641K | 0.03% | 358 |
|
|
2015
Q1 | $22.1M | Buy |
274,228
+43,496
| +19% | +$3.5M | 0.02% | 363 |
|
|
2014
Q4 | $18.4M | Buy |
230,732
+185,123
| +406% | +$14.8M | 0.02% | 388 |
|
|
2014
Q3 | $3.65M | Buy |
45,609
+2,174
| +5% | +$174K | ﹤0.01% | 731 |
|
|
2014
Q2 | $3.49M | Sell |
43,435
-6,028
| -12% | -$484K | ﹤0.01% | 722 |
|
|
2014
Q1 | $3.96M | Buy |
49,463
+2,452
| +5% | +$196K | 0.01% | 667 |
|
|
2013
Q4 | $3.76M | Sell |
47,011
-33,487
| -42% | -$2.68M | 0.01% | 680 |
|
|
2013
Q3 | $6.47M | Buy |
80,498
+35,637
| +79% | +$2.86M | 0.01% | 530 |
|
|
2013
Q2 | $3.59M | Buy |
+44,861
| New | +$3.59M | 0.01% | 656 |
|