PNC Financial Services Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Buy |
1,917,060
+24,453
| +1% | +$5.79M | 0.29% | 68 |
|
|
2025
Q1 | $420M | Sell |
1,892,607
-8,697
| -0.5% | -$1.93M | 0.22% | 68 |
|
|
2024
Q4 | $457M | Buy |
1,901,304
+29,136
| +2% | +$7M | 0.31% | 62 |
|
|
2024
Q3 | $444M | Buy |
1,872,168
+20,175
| +1% | +$4.79M | 0.28% | 63 |
|
|
2024
Q2 | $404M | Sell |
1,851,993
-37,095
| -2% | -$8.09M | 0.27% | 64 |
|
|
2024
Q1 | $432M | Sell |
1,889,088
-14,455
| -0.8% | -$3.3M | 0.3% | 61 |
|
|
2023
Q4 | $406M | Sell |
1,903,543
-14,239
| -0.7% | -$3.04M | 0.32% | 57 |
|
|
2023
Q3 | $363M | Sell |
1,917,782
-13,343
| -0.7% | -$2.52M | 0.31% | 60 |
|
|
2023
Q2 | $384M | Sell |
1,931,125
-38,836
| -2% | -$7.72M | 0.33% | 59 |
|
|
2023
Q1 | $373M | Sell |
1,969,961
-25,825
| -1% | -$4.9M | 0.33% | 56 |
|
|
2022
Q4 | $366M | Buy |
1,995,786
+63,551
| +3% | +$11.7M | 0.35% | 58 |
|
|
2022
Q3 | $330M | Buy |
1,932,235
+22,771
| +1% | +$3.89M | 0.35% | 57 |
|
|
2022
Q2 | $336M | Sell |
1,909,464
-24,396
| -1% | -$4.3M | 0.33% | 62 |
|
|
2022
Q1 | $411M | Sell |
1,933,860
-7,918
| -0.4% | -$1.68M | 0.36% | 58 |
|
|
2021
Q4 | $439M | Sell |
1,941,778
-1,664
| -0.1% | -$376K | 0.36% | 59 |
|
|
2021
Q3 | $425M | Sell |
1,943,442
-6,795
| -0.3% | -$1.49M | 0.39% | 56 |
|
|
2021
Q2 | $439M | Sell |
1,950,237
-3,624
| -0.2% | -$816K | 0.4% | 58 |
|
|
2021
Q1 | $418M | Sell |
1,953,861
-49,459
| -2% | -$10.6M | 0.41% | 59 |
|
|
2020
Q4 | $390M | Sell |
2,003,320
-2,728
| -0.1% | -$531K | 0.39% | 58 |
|
|
2020
Q3 | $309M | Buy |
2,006,048
+7,063
| +0.4% | +$1.09M | 0.38% | 66 |
|
|
2020
Q2 | $291M | Buy |
1,998,985
+43,132
| +2% | +$6.29M | 0.39% | 67 |
|
|
2020
Q1 | $226M | Sell |
1,955,853
-71,843
| -4% | -$8.29M | 0.28% | 80 |
|
|
2019
Q4 | $336M | Sell |
2,027,696
-4,610
| -0.2% | -$764K | 0.33% | 67 |
|
|
2019
Q3 | $313M | Sell |
2,032,306
-2,909
| -0.1% | -$448K | 0.31% | 64 |
|
|
2019
Q2 | $319M | Buy |
2,035,215
+9,236
| +0.5% | +$1.45M | 0.31% | 63 |
|
|
2019
Q1 | $310M | Sell |
2,025,979
-9,228
| -0.5% | -$1.41M | 0.31% | 71 |
|
|
2018
Q4 | $269M | Sell |
2,035,207
-6,302
| -0.3% | -$832K | 0.3% | 72 |
|
|
2018
Q3 | $332M | Buy |
2,041,509
+56,826
| +3% | +$9.24M | 0.32% | 65 |
|
|
2018
Q2 | $309M | Buy |
1,984,683
+75,451
| +4% | +$11.7M | 0.3% | 70 |
|
|
2018
Q1 | $281M | Sell |
1,909,232
-2,611
| -0.1% | -$384K | 0.28% | 79 |
|
|
2017
Q4 | $283M | Buy |
1,911,843
+126,688
| +7% | +$18.7M | 0.27% | 82 |
|
|
2017
Q3 | $252M | Buy |
1,785,155
+49,699
| +3% | +$7.02M | 0.26% | 83 |
|
|
2017
Q2 | $235M | Sell |
1,735,456
-4,681
| -0.3% | -$634K | 0.25% | 85 |
|
|
2017
Q1 | $232M | Buy |
1,740,137
+56,553
| +3% | +$7.54M | 0.26% | 85 |
|
|
2016
Q4 | $217M | Buy |
1,683,584
+893
| +0.1% | +$115K | 0.25% | 90 |
|
|
2016
Q3 | $206M | Sell |
1,682,691
-16,008
| -0.9% | -$1.96M | 0.24% | 89 |
|
|
2016
Q2 | $197M | Buy |
1,698,699
+21,307
| +1% | +$2.46M | 0.23% | 90 |
|
|
2016
Q1 | $187M | Buy |
1,677,392
+29,225
| +2% | +$3.26M | 0.22% | 93 |
|
|
2015
Q4 | $182M | Buy |
1,648,167
+52,607
| +3% | +$5.82M | 0.21% | 97 |
|
|
2015
Q3 | $172M | Buy |
1,595,560
+33,217
| +2% | +$3.59M | 0.21% | 103 |
|
|
2015
Q2 | $190M | Buy |
1,562,343
+80,903
| +5% | +$9.83M | 0.21% | 90 |
|
|
2015
Q1 | $182M | Buy |
1,481,440
+119,286
| +9% | +$14.6M | 0.2% | 97 |
|
|
2014
Q4 | $159M | Buy |
1,362,154
+159,196
| +13% | +$18.6M | 0.17% | 110 |
|
|
2014
Q3 | $133M | Buy |
1,202,958
+94,929
| +9% | +$10.5M | 0.16% | 116 |
|
|
2014
Q2 | $130M | Buy |
1,108,029
+8,909
| +0.8% | +$1.04M | 0.17% | 107 |
|
|
2014
Q1 | $124M | Buy |
1,099,120
+26,431
| +2% | +$2.99M | 0.16% | 112 |
|
|
2013
Q4 | $118M | Buy |
1,072,689
+29,041
| +3% | +$3.19M | 0.16% | 110 |
|
|
2013
Q3 | $107M | Buy |
1,043,648
+45,853
| +5% | +$4.7M | 0.16% | 113 |
|
|
2013
Q2 | $93.5M | Buy |
+997,795
| New | +$93.5M | 0.14% | 121 |
|