PNC Financial Services Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
680,936
-17,677
| -3% | -$4.9M | 0.12% | 126 |
|
|
2025
Q1 | $176M | Buy |
698,613
+766
| +0.1% | +$193K | 0.09% | 122 |
|
|
2024
Q4 | $195M | Sell |
697,847
-7,357
| -1% | -$2.06M | 0.13% | 117 |
|
|
2024
Q3 | $189M | Sell |
705,204
-7,845
| -1% | -$2.1M | 0.12% | 121 |
|
|
2024
Q2 | $178M | Sell |
713,049
-129,548
| -15% | -$32.4M | 0.12% | 123 |
|
|
2024
Q1 | $220M | Buy |
842,597
+921
| +0.1% | +$240K | 0.15% | 102 |
|
|
2023
Q4 | $203M | Sell |
841,676
-193,928
| -19% | -$46.9M | 0.16% | 104 |
|
|
2023
Q3 | $222M | Sell |
1,035,604
-16,218
| -2% | -$3.47M | 0.19% | 89 |
|
|
2023
Q2 | $242M | Sell |
1,051,822
-43,155
| -4% | -$9.91M | 0.21% | 89 |
|
|
2023
Q1 | $237M | Sell |
1,094,977
-3,252
| -0.3% | -$704K | 0.21% | 89 |
|
|
2022
Q4 | $220M | Sell |
1,098,229
-18,293
| -2% | -$3.67M | 0.21% | 98 |
|
|
2022
Q3 | $218M | Sell |
1,116,522
-9,067
| -0.8% | -$1.77M | 0.23% | 91 |
|
|
2022
Q2 | $222M | Buy |
1,125,589
+69,856
| +7% | +$13.8M | 0.22% | 95 |
|
|
2022
Q1 | $262M | Buy |
1,055,733
+21,277
| +2% | +$5.28M | 0.23% | 95 |
|
|
2021
Q4 | $291M | Sell |
1,034,456
-1,444
| -0.1% | -$407K | 0.24% | 87 |
|
|
2021
Q3 | $290M | Buy |
1,035,900
+15,622
| +2% | +$4.38M | 0.27% | 84 |
|
|
2021
Q2 | $296M | Sell |
1,020,278
-16,427
| -2% | -$4.76M | 0.27% | 85 |
|
|
2021
Q1 | $285M | Sell |
1,036,705
-14,451
| -1% | -$3.97M | 0.28% | 83 |
|
|
2020
Q4 | $281M | Sell |
1,051,156
-8,082
| -0.8% | -$2.16M | 0.28% | 80 |
|
|
2020
Q3 | $228M | Buy |
1,059,238
+168,969
| +19% | +$36.3M | 0.28% | 91 |
|
|
2020
Q2 | $178M | Buy |
890,269
+7,725
| +0.9% | +$1.54M | 0.24% | 105 |
|
|
2020
Q1 | $133M | Buy |
882,544
+9,647
| +1% | +$1.45M | 0.17% | 118 |
|
|
2019
Q4 | $173M | Buy |
872,897
+9,370
| +1% | +$1.86M | 0.17% | 120 |
|
|
2019
Q3 | $157M | Buy |
863,527
+16,811
| +2% | +$3.06M | 0.16% | 124 |
|
|
2019
Q2 | $158M | Buy |
846,716
+1,937
| +0.2% | +$361K | 0.15% | 125 |
|
|
2019
Q1 | $152M | Sell |
844,779
-28,632
| -3% | -$5.15M | 0.15% | 127 |
|
|
2018
Q4 | $132M | Buy |
873,411
+1,177
| +0.1% | +$177K | 0.15% | 130 |
|
|
2018
Q3 | $163M | Sell |
872,234
-915
| -0.1% | -$171K | 0.16% | 120 |
|
|
2018
Q2 | $153M | Buy |
873,149
+26,615
| +3% | +$4.68M | 0.15% | 124 |
|
|
2018
Q1 | $139M | Buy |
846,534
+11,212
| +1% | +$1.84M | 0.14% | 135 |
|
|
2017
Q4 | $134M | Buy |
835,322
+10,148
| +1% | +$1.63M | 0.13% | 139 |
|
|
2017
Q3 | $126M | Buy |
825,174
+14,985
| +2% | +$2.29M | 0.13% | 143 |
|
|
2017
Q2 | $118M | Buy |
810,189
+45,129
| +6% | +$6.58M | 0.13% | 147 |
|
|
2017
Q1 | $108M | Buy |
765,060
+19,991
| +3% | +$2.81M | 0.12% | 158 |
|
|
2016
Q4 | $99.2M | Buy |
745,069
+4,846
| +0.7% | +$645K | 0.11% | 159 |
|
|
2016
Q3 | $97.5M | Sell |
740,223
-551
| -0.1% | -$72.6K | 0.11% | 155 |
|
|
2016
Q2 | $91.8M | Buy |
740,774
+11,431
| +2% | +$1.42M | 0.11% | 166 |
|
|
2016
Q1 | $86.8M | Sell |
729,343
-17,287
| -2% | -$2.06M | 0.1% | 170 |
|
|
2015
Q4 | $90.7M | Sell |
746,630
-3,397
| -0.5% | -$413K | 0.11% | 167 |
|
|
2015
Q3 | $88.3M | Buy |
750,027
+1,265
| +0.2% | +$149K | 0.11% | 166 |
|
|
2015
Q2 | $101M | Buy |
748,762
+121,874
| +19% | +$16.4M | 0.11% | 164 |
|
|
2015
Q1 | $82.6M | Sell |
626,888
-15,272
| -2% | -$2.01M | 0.09% | 180 |
|
|
2014
Q4 | $80.9M | Buy |
642,160
+234,540
| +58% | +$29.5M | 0.09% | 181 |
|
|
2014
Q3 | $49.1M | Buy |
407,620
+7,017
| +2% | +$844K | 0.06% | 236 |
|
|
2014
Q2 | $51M | Buy |
400,603
+127,657
| +47% | +$16.3M | 0.07% | 213 |
|
|
2014
Q1 | $33.9M | Sell |
272,946
-6,505
| -2% | -$808K | 0.04% | 257 |
|
|
2013
Q4 | $34.2M | Buy |
279,451
+13,549
| +5% | +$1.66M | 0.05% | 250 |
|
|
2013
Q3 | $30.4M | Sell |
265,902
-6,521
| -2% | -$746K | 0.04% | 254 |
|
|
2013
Q2 | $28M | Buy |
+272,423
| New | +$28M | 0.04% | 260 |
|