PNC Financial Services Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
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|
2025
Q1 | $149M | Buy |
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|
2024
Q4 | $157M | Sell |
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|
2024
Q3 | $159M | Sell |
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|
2024
Q2 | $145M | Sell |
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|
2024
Q1 | $198M | Buy |
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|
2023
Q4 | $184M | Sell |
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|
2023
Q3 | $205M | Sell |
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|
2023
Q2 | $214M | Buy |
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|
2023
Q1 | $202M | Sell |
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|
2022
Q4 | $203M | Buy |
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|
2022
Q3 | $175M | Sell |
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|
2022
Q2 | $186M | Buy |
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|
2022
Q1 | $168M | Buy |
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|
2021
Q4 | $170M | Sell |
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|
2021
Q3 | $162M | Buy |
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|
2021
Q2 | $162M | Sell |
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|
2021
Q1 | $158M | Sell |
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|
2020
Q4 | $139M | Buy |
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|
2020
Q3 | $101M | Sell |
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|
2020
Q2 | $123M | Sell |
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|
2020
Q1 | $118M | Sell |
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|
2019
Q4 | $186M | Sell |
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|
2019
Q3 | $175M | Buy |
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|
2019
Q2 | $170M | Sell |
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|
2019
Q1 | $169M | Sell |
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|
2018
Q4 | $155M | Sell |
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|
2018
Q3 | $194M | Sell |
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|
2018
Q2 | $191M | Buy |
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|
2018
Q1 | $179M | Buy |
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|
2017
Q4 | $183M | Buy |
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|
2017
Q3 | $174M | Buy |
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|
2017
Q2 | $166M | Buy |
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|
2017
Q1 | $162M | Buy |
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|
2016
Q4 | $146M | Buy |
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|
2016
Q3 | $127M | Buy |
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|
2016
Q2 | $120M | Buy |
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|
2016
Q1 | $115M | Buy |
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|
2015
Q4 | $109M | Buy |
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|
2015
Q3 | $104M | Buy |
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|
2015
Q2 | $111M | Buy |
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|
2015
Q1 | $95.8M | Sell |
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|
2014
Q4 | $93M | Buy |
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|
2014
Q3 | $60.7M | Sell |
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|
2014
Q2 | $68.9M | Sell |
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|
2014
Q1 | $66.1M | Buy |
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|
2013
Q4 | $48.5M | Buy |
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|
2013
Q3 | $44.9M | Buy |
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|
2013
Q2 | $39.2M | Buy |
|