PNC Financial Services Group’s Vanguard ESG US Stock ETF ESGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
5,075
-155
| -3% | -$17K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $512K | Sell |
5,230
-4
| -0.1% | -$392 | ﹤0.01% | 1498 |
|
|
2024
Q4 | $549K | Hold |
5,234
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q3 | $532K | Buy |
5,234
+973
| +23% | +$98.9K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $412K | Hold |
4,261
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q1 | $397K | Sell |
4,261
-470
| -10% | -$43.8K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $402K | Sell |
4,731
-31
| -0.7% | -$2.64K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $358K | Buy |
4,762
+175
| +4% | +$13.2K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $359K | Hold |
4,587
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q1 | $329K | Buy |
4,587
+106
| +2% | +$7.6K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $295K | Hold |
4,481
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q3 | $281K | Buy |
4,481
+10
| +0.2% | +$627 | ﹤0.01% | 1878 |
|
|
2022
Q2 | $296K | Sell |
4,471
-1,075
| -19% | -$71.2K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $450K | Sell |
5,546
-7,000
| -56% | -$568K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $1.1M | Sell |
12,546
-619
| -5% | -$54.5K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $1.05M | Buy |
13,165
+1,219
| +10% | +$97.5K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $955K | Buy |
11,946
+491
| +4% | +$39.3K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $846K | Sell |
11,455
-1,072
| -9% | -$79.2K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $879K | Buy |
12,527
+8,327
| +198% | +$584K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $259K | Buy |
4,200
+2,060
| +96% | +$127K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $120K | Sell |
2,140
-16,660
| -89% | -$934K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $861K | Buy |
18,800
+16,660
| +779% | +$763K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $122K | Hold |
2,140
| – | – | ﹤0.01% | 2377 |
|
|
2019
Q3 | $112K | Hold |
2,140
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q2 | $110K | Hold |
2,140
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q1 | $106K | Buy |
+2,140
| New | +$106K | ﹤0.01% | 2514 |
|