PNC Financial Services Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
780,538
-17,573
| -2% | -$3.43M | 0.1% | 142 |
|
|
2025
Q1 | $149M | Buy |
798,111
+6,657
| +0.8% | +$1.24M | 0.08% | 138 |
|
|
2024
Q4 | $157M | Sell |
791,454
-572
| -0.1% | -$113K | 0.1% | 135 |
|
|
2024
Q3 | $159M | Sell |
792,026
-3,010
| -0.4% | -$604K | 0.1% | 140 |
|
|
2024
Q2 | $145M | Sell |
795,036
-236,210
| -23% | -$43.1M | 0.1% | 139 |
|
|
2024
Q1 | $198M | Buy |
1,031,246
+7,561
| +0.7% | +$1.45M | 0.14% | 113 |
|
|
2023
Q4 | $184M | Sell |
1,023,685
-259,751
| -20% | -$46.7M | 0.14% | 115 |
|
|
2023
Q3 | $205M | Sell |
1,283,436
-12,922
| -1% | -$2.06M | 0.18% | 96 |
|
|
2023
Q2 | $214M | Buy |
1,296,358
+23,578
| +2% | +$3.9M | 0.18% | 100 |
|
|
2023
Q1 | $202M | Sell |
1,272,780
-6,531
| -0.5% | -$1.04M | 0.18% | 101 |
|
|
2022
Q4 | $203M | Buy |
1,279,311
+57,245
| +5% | +$9.09M | 0.2% | 103 |
|
|
2022
Q3 | $175M | Sell |
1,222,066
-19,286
| -2% | -$2.77M | 0.18% | 107 |
|
|
2022
Q2 | $186M | Buy |
1,241,352
+285,722
| +30% | +$42.8M | 0.18% | 104 |
|
|
2022
Q1 | $168M | Buy |
955,630
+4,161
| +0.4% | +$732K | 0.15% | 129 |
|
|
2021
Q4 | $170M | Sell |
951,469
-3,217
| -0.3% | -$575K | 0.14% | 131 |
|
|
2021
Q3 | $162M | Buy |
954,686
+20,286
| +2% | +$3.43M | 0.15% | 134 |
|
|
2021
Q2 | $162M | Sell |
934,400
-21,593
| -2% | -$3.75M | 0.15% | 132 |
|
|
2021
Q1 | $158M | Sell |
955,993
-22,266
| -2% | -$3.69M | 0.15% | 132 |
|
|
2020
Q4 | $139M | Buy |
978,259
+67,392
| +7% | +$9.58M | 0.14% | 137 |
|
|
2020
Q3 | $101M | Sell |
910,867
-239,817
| -21% | -$26.5M | 0.12% | 158 |
|
|
2020
Q2 | $123M | Sell |
1,150,684
-177,980
| -13% | -$19M | 0.16% | 135 |
|
|
2020
Q1 | $118M | Sell |
1,328,664
-26,440
| -2% | -$2.35M | 0.15% | 131 |
|
|
2019
Q4 | $186M | Sell |
1,355,104
-3,865
| -0.3% | -$530K | 0.18% | 114 |
|
|
2019
Q3 | $175M | Buy |
1,358,969
+55,461
| +4% | +$7.15M | 0.17% | 113 |
|
|
2019
Q2 | $170M | Sell |
1,303,508
-12,272
| -0.9% | -$1.6M | 0.17% | 116 |
|
|
2019
Q1 | $169M | Sell |
1,315,780
-43,847
| -3% | -$5.64M | 0.17% | 114 |
|
|
2018
Q4 | $155M | Sell |
1,359,627
-33,692
| -2% | -$3.84M | 0.17% | 112 |
|
|
2018
Q3 | $194M | Sell |
1,393,319
-13,552
| -1% | -$1.89M | 0.18% | 106 |
|
|
2018
Q2 | $191M | Buy |
1,406,871
+26,544
| +2% | +$3.6M | 0.19% | 105 |
|
|
2018
Q1 | $179M | Buy |
1,380,327
+1,945
| +0.1% | +$252K | 0.18% | 109 |
|
|
2017
Q4 | $183M | Buy |
1,378,382
+19,697
| +1% | +$2.62M | 0.18% | 110 |
|
|
2017
Q3 | $174M | Buy |
1,358,685
+11,951
| +0.9% | +$1.53M | 0.18% | 108 |
|
|
2017
Q2 | $166M | Buy |
1,346,734
+26,663
| +2% | +$3.28M | 0.18% | 112 |
|
|
2017
Q1 | $162M | Buy |
1,320,071
+116,297
| +10% | +$14.3M | 0.18% | 116 |
|
|
2016
Q4 | $146M | Buy |
1,203,774
+55,324
| +5% | +$6.69M | 0.17% | 124 |
|
|
2016
Q3 | $127M | Buy |
1,148,450
+5,333
| +0.5% | +$590K | 0.15% | 133 |
|
|
2016
Q2 | $120M | Buy |
1,143,117
+11,741
| +1% | +$1.24M | 0.14% | 138 |
|
|
2016
Q1 | $115M | Buy |
1,131,376
+32,112
| +3% | +$3.27M | 0.13% | 145 |
|
|
2015
Q4 | $109M | Buy |
1,099,264
+21,071
| +2% | +$2.08M | 0.13% | 150 |
|
|
2015
Q3 | $104M | Buy |
1,078,193
+48,089
| +5% | +$4.66M | 0.12% | 149 |
|
|
2015
Q2 | $111M | Buy |
1,030,104
+154,358
| +18% | +$16.6M | 0.12% | 152 |
|
|
2015
Q1 | $95.8M | Sell |
875,746
-3,784
| -0.4% | -$414K | 0.11% | 166 |
|
|
2014
Q4 | $93M | Buy |
879,530
+270,955
| +45% | +$28.7M | 0.1% | 164 |
|
|
2014
Q3 | $60.7M | Sell |
608,575
-44,473
| -7% | -$4.44M | 0.07% | 208 |
|
|
2014
Q2 | $68.9M | Sell |
653,048
-3,513
| -0.5% | -$371K | 0.09% | 184 |
|
|
2014
Q1 | $66.1M | Buy |
656,561
+158,200
| +32% | +$15.9M | 0.09% | 182 |
|
|
2013
Q4 | $48.5M | Buy |
498,361
+1,303
| +0.3% | +$127K | 0.06% | 200 |
|
|
2013
Q3 | $44.9M | Buy |
497,058
+28,180
| +6% | +$2.54M | 0.07% | 207 |
|
|
2013
Q2 | $39.2M | Buy |
+468,878
| New | +$39.2M | 0.06% | 216 |
|