PNC Financial Services Group’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
2,136
| – | – | ﹤0.01% | 2190 |
|
|
2025
Q1 | $197K | Hold |
2,136
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q4 | $204K | Hold |
2,136
| – | – | ﹤0.01% | 2199 |
|
|
2024
Q3 | $204K | Hold |
2,136
| – | – | ﹤0.01% | 2156 |
|
|
2024
Q2 | $187K | Hold |
2,136
| – | – | ﹤0.01% | 2197 |
|
|
2024
Q1 | $194K | Sell |
2,136
-220
| -9% | -$20K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $205K | Buy |
2,356
+223
| +10% | +$19.4K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $166K | Buy |
2,133
+775
| +57% | +$60.4K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $112K | Sell |
1,358
-12
| -0.9% | -$988 | ﹤0.01% | 2581 |
|
|
2023
Q1 | $108K | Hold |
1,370
| – | – | ﹤0.01% | 2523 |
|
|
2022
Q4 | $105K | Hold |
1,370
| – | – | ﹤0.01% | 2528 |
|
|
2022
Q3 | $96K | Hold |
1,370
| – | – | ﹤0.01% | 2559 |
|
|
2022
Q2 | $99K | Buy |
1,370
+400
| +41% | +$28.9K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $82K | Sell |
970
-104
| -10% | -$8.79K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $90K | Buy |
1,074
+2
| +0.2% | +$168 | ﹤0.01% | 2754 |
|
|
2021
Q3 | $85K | Sell |
1,072
-12
| -1% | -$951 | ﹤0.01% | 2740 |
|
|
2021
Q2 | $89K | Sell |
1,084
-92
| -8% | -$7.55K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $91K | Sell |
1,176
-124
| -10% | -$9.6K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $86K | Sell |
1,300
-148
| -10% | -$9.79K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $76K | Sell |
1,448
-482
| -25% | -$25.3K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $100K | Buy |
1,930
+20
| +1% | +$1.04K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $81K | Hold |
1,910
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q4 | $125K | Hold |
1,910
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q3 | $117K | Buy |
1,910
+96
| +5% | +$5.88K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $111K | Hold |
1,814
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q1 | $108K | Hold |
1,814
| – | – | ﹤0.01% | 2502 |
|
|
2018
Q4 | $95K | Buy |
1,814
+110
| +6% | +$5.76K | ﹤0.01% | 2488 |
|
|
2018
Q3 | $109K | Sell |
1,704
-154
| -8% | -$9.85K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $115K | Buy |
1,858
+62
| +3% | +$3.84K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $106K | Buy |
1,796
+250
| +16% | +$14.8K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $95K | Buy |
1,546
+6
| +0.4% | +$369 | ﹤0.01% | 2592 |
|
|
2017
Q3 | $91K | Buy |
1,540
+64
| +4% | +$3.78K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $84K | Hold |
1,476
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q1 | $84K | Buy |
1,476
+670
| +83% | +$38.1K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $44K | Buy |
806
+248
| +44% | +$13.5K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $28K | Hold |
558
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q2 | $28K | Buy |
558
+480
| +615% | +$24.1K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 3928 |
|
|
2015
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 4039 |
|
|
2015
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 4144 |
|
|
2015
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 4168 |
|
|
2015
Q1 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 4089 |
|