PNC Financial Services Group’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
121,607
-3,222
| -3% | -$217K | 0.01% | 572 |
|
|
2025
Q1 | $8.88M | Sell |
124,829
-24,934
| -17% | -$1.77M | ﹤0.01% | 538 |
|
|
2024
Q4 | $10.1M | Sell |
149,763
-6,168
| -4% | -$418K | 0.01% | 505 |
|
|
2024
Q3 | $12.4M | Sell |
155,931
-2,320
| -1% | -$185K | 0.01% | 481 |
|
|
2024
Q2 | $11.6M | Buy |
158,251
+23,615
| +18% | +$1.73M | 0.01% | 481 |
|
|
2024
Q1 | $10.3M | Buy |
134,636
+11,322
| +9% | +$867K | 0.01% | 508 |
|
|
2023
Q4 | $9.99M | Sell |
123,314
-16,085
| -12% | -$1.3M | 0.01% | 502 |
|
|
2023
Q3 | $9.76M | Buy |
139,399
+2,452
| +2% | +$172K | 0.01% | 490 |
|
|
2023
Q2 | $11.9M | Buy |
136,947
+53,613
| +64% | +$4.67M | 0.01% | 461 |
|
|
2023
Q1 | $7.55M | Buy |
83,334
+6,116
| +8% | +$554K | 0.01% | 547 |
|
|
2022
Q4 | $6.4M | Buy |
77,218
+23,826
| +45% | +$1.97M | 0.01% | 579 |
|
|
2022
Q3 | $4.63M | Buy |
53,392
+30,370
| +132% | +$2.63M | ﹤0.01% | 635 |
|
|
2022
Q2 | $2.31M | Buy |
23,022
+1,036
| +5% | +$104K | ﹤0.01% | 842 |
|
|
2022
Q1 | $2.68M | Hold |
21,986
| – | – | ﹤0.01% | 848 |
|
|
2021
Q4 | $3.08M | Sell |
21,986
-382
| -2% | -$53.5K | ﹤0.01% | 825 |
|
|
2021
Q3 | $3.03M | Sell |
22,368
-128
| -0.6% | -$17.4K | ﹤0.01% | 782 |
|
|
2021
Q2 | $3.05M | Buy |
22,496
+1,414
| +7% | +$191K | ﹤0.01% | 782 |
|
|
2021
Q1 | $2.65M | Buy |
21,082
+5,599
| +36% | +$703K | ﹤0.01% | 788 |
|
|
2020
Q4 | $2.36M | Sell |
15,483
-45,142
| -74% | -$6.87M | ﹤0.01% | 795 |
|
|
2020
Q3 | $10M | Buy |
+60,625
| New | +$10M | 0.01% | 453 |
|
|
2018
Q3 | – | Sell |
-743
| Closed | -$85K | – | 4137 |
|
|
2018
Q2 | $85K | Buy |
743
+54
| +8% | +$6.18K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $79K | Buy |
689
+488
| +243% | +$56K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $24K | Buy |
201
+3
| +2% | +$358 | ﹤0.01% | 3310 |
|
|
2017
Q3 | $23K | Buy |
198
+2
| +1% | +$232 | ﹤0.01% | 3319 |
|
|
2017
Q2 | $23K | Hold |
196
| – | – | ﹤0.01% | 3268 |
|
|
2017
Q1 | $22K | Sell |
196
-49
| -20% | -$5.5K | ﹤0.01% | 3258 |
|
|
2016
Q4 | $27K | Buy |
245
+6
| +3% | +$661 | ﹤0.01% | 3103 |
|
|
2016
Q3 | $33K | Buy |
239
+1
| +0.4% | +$138 | ﹤0.01% | 3009 |
|
|
2016
Q2 | $33K | Buy |
238
+1
| +0.4% | +$139 | ﹤0.01% | 3027 |
|
|
2016
Q1 | $30K | Sell |
237
-249
| -51% | -$31.5K | ﹤0.01% | 3064 |
|
|
2015
Q4 | $55K | Buy |
486
+4
| +0.8% | +$453 | ﹤0.01% | 2770 |
|
|
2015
Q3 | $57K | Buy |
482
+1
| +0.2% | +$118 | ﹤0.01% | 2814 |
|
|
2015
Q2 | $53K | Sell |
481
-28
| -6% | -$3.09K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $66K | Buy |
+509
| New | +$66K | ﹤0.01% | 2893 |
|