PNC Financial Services Group’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93K | Hold |
66
| – | – | ﹤0.01% | 4014 |
|
|
2025
Q1 | $6.51K | Hold |
66
| – | – | ﹤0.01% | 3969 |
|
|
2024
Q4 | $6.96K | Hold |
66
| – | – | ﹤0.01% | 3932 |
|
|
2024
Q3 | $6.97K | Sell |
66
-285
| -81% | -$30.1K | ﹤0.01% | 3930 |
|
|
2024
Q2 | $34.8K | Sell |
351
-412
| -54% | -$40.8K | ﹤0.01% | 3208 |
|
|
2024
Q1 | $78.6K | Buy |
763
+1
| +0.1% | +$103 | ﹤0.01% | 2754 |
|
|
2023
Q4 | $71.6K | Sell |
762
-1,591
| -68% | -$150K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $199K | Buy |
2,353
+1,459
| +163% | +$123K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $79.2K | Hold |
894
| – | – | ﹤0.01% | 2785 |
|
|
2023
Q1 | $75.7K | Sell |
894
-6
| -0.7% | -$508 | ﹤0.01% | 2747 |
|
|
2022
Q4 | $73.6K | Buy |
900
+8
| +0.9% | +$654 | ﹤0.01% | 2758 |
|
|
2022
Q3 | $66K | Sell |
892
-306
| -26% | -$22.6K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $92K | Buy |
1,198
+4
| +0.3% | +$307 | ﹤0.01% | 2627 |
|
|
2022
Q1 | $109K | Buy |
1,194
+2
| +0.2% | +$183 | ﹤0.01% | 2662 |
|
|
2021
Q4 | $114K | Sell |
1,192
-852
| -42% | -$81.5K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $182K | Hold |
2,044
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q2 | $186K | Buy |
2,044
+2
| +0.1% | +$182 | ﹤0.01% | 2269 |
|
|
2021
Q1 | $180K | Sell |
2,042
-902
| -31% | -$79.5K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $229K | Buy |
2,944
+2
| +0.1% | +$156 | ﹤0.01% | 1985 |
|
|
2020
Q3 | $185K | Sell |
2,942
-698
| -19% | -$43.9K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $219K | Sell |
3,640
-2,614
| -42% | -$157K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $304K | Buy |
6,254
+2,766
| +79% | +$134K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $242K | Sell |
3,488
-6
| -0.2% | -$416 | ﹤0.01% | 1941 |
|
|
2019
Q3 | $228K | Buy |
3,494
+58
| +2% | +$3.79K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $226K | Buy |
3,436
+260
| +8% | +$17.1K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $203K | Buy |
3,176
+132
| +4% | +$8.44K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $170K | Buy |
3,044
+334
| +12% | +$18.7K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $185K | Buy |
2,710
+906
| +50% | +$61.8K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $119K | Buy |
1,804
+66
| +4% | +$4.35K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $110K | Hold |
1,738
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q4 | $112K | Hold |
1,738
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q3 | $105K | Hold |
1,738
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q2 | $102K | Buy |
1,738
+400
| +30% | +$23.5K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $77K | Sell |
1,338
-32
| -2% | -$1.84K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $76K | Hold |
1,370
| – | – | ﹤0.01% | 2625 |
|
|
2016
Q3 | $72K | Buy |
1,370
+2
| +0.1% | +$105 | ﹤0.01% | 2636 |
|
|
2016
Q2 | $69K | Hold |
1,368
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q1 | $66K | Buy |
1,368
+120
| +10% | +$5.79K | ﹤0.01% | 2695 |
|
|
2015
Q4 | $59K | Buy |
1,248
+262
| +27% | +$12.4K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $45K | Hold |
986
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q2 | $50K | Hold |
986
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q1 | $51K | Sell |
986
-36,046
| -97% | -$1.86M | ﹤0.01% | 3035 |
|
|
2014
Q4 | $1.8M | Sell |
37,032
-32
| -0.1% | -$1.56K | ﹤0.01% | 961 |
|
|
2014
Q3 | $1.72M | Hold |
37,064
| – | – | ﹤0.01% | 947 |
|
|
2014
Q2 | $1.79M | Hold |
37,064
| – | – | ﹤0.01% | 909 |
|
|
2014
Q1 | $1.72M | Hold |
37,064
| – | – | ﹤0.01% | 899 |
|
|
2013
Q4 | $1.67M | Hold |
37,064
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $1.55M | Hold |
37,064
| – | – | ﹤0.01% | 883 |
|
|
2013
Q2 | $1.44M | Buy |
+37,064
| New | +$1.44M | ﹤0.01% | 875 |
|