PNC Financial Services Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $461M | Sell |
8,080,383
-85,567
| -1% | -$4.88M | 0.3% | 66 |
|
2025
Q1 | $415M | Buy |
8,165,950
+678,936
| +9% | +$34.5M | 0.22% | 69 |
|
2024
Q4 | $358M | Sell |
7,487,014
-2,074
| -0% | -$99.2K | 0.24% | 72 |
|
2024
Q3 | $395M | Sell |
7,489,088
-109,122
| -1% | -$5.76M | 0.25% | 67 |
|
2024
Q2 | $376M | Buy |
7,598,210
+34,731
| +0.5% | +$1.72M | 0.25% | 67 |
|
2024
Q1 | $379M | Sell |
7,563,479
-47,123
| -0.6% | -$2.36M | 0.26% | 67 |
|
2023
Q4 | $365M | Sell |
7,610,602
-82,592
| -1% | -$3.96M | 0.29% | 66 |
|
2023
Q3 | $336M | Sell |
7,693,194
-358,360
| -4% | -$15.7M | 0.29% | 67 |
|
2023
Q2 | $372M | Sell |
8,051,554
-149,293
| -2% | -$6.89M | 0.32% | 62 |
|
2023
Q1 | $370M | Sell |
8,200,847
-47,773
| -0.6% | -$2.16M | 0.32% | 57 |
|
2022
Q4 | $346M | Buy |
8,248,620
+165,562
| +2% | +$6.95M | 0.33% | 60 |
|
2022
Q3 | $294M | Buy |
8,083,058
+62,911
| +0.8% | +$2.29M | 0.31% | 64 |
|
2022
Q2 | $327M | Sell |
8,020,147
-55,843
| -0.7% | -$2.28M | 0.32% | 63 |
|
2022
Q1 | $388M | Sell |
8,075,990
-98,262
| -1% | -$4.72M | 0.34% | 61 |
|
2021
Q4 | $417M | Buy |
8,174,252
+36,077
| +0.4% | +$1.84M | 0.35% | 63 |
|
2021
Q3 | $411M | Buy |
8,138,175
+89,670
| +1% | +$4.53M | 0.38% | 61 |
|
2021
Q2 | $415M | Sell |
8,048,505
-29,777
| -0.4% | -$1.53M | 0.38% | 62 |
|
2021
Q1 | $397M | Sell |
8,078,282
-163,704
| -2% | -$8.04M | 0.39% | 61 |
|
2020
Q4 | $389M | Sell |
8,241,986
-6,608
| -0.1% | -$312K | 0.39% | 59 |
|
2020
Q3 | $337M | Sell |
8,248,594
-69,545
| -0.8% | -$2.84M | 0.42% | 62 |
|
2020
Q2 | $323M | Sell |
8,318,139
-527,827
| -6% | -$20.5M | 0.43% | 60 |
|
2020
Q1 | $295M | Buy |
8,845,966
+94,752
| +1% | +$3.16M | 0.37% | 56 |
|
2019
Q4 | $386M | Buy |
8,751,214
+621,592
| +8% | +$27.4M | 0.38% | 58 |
|
2019
Q3 | $334M | Sell |
8,129,622
-662,878
| -8% | -$27.2M | 0.33% | 60 |
|
2019
Q2 | $367M | Sell |
8,792,500
-27,620
| -0.3% | -$1.15M | 0.36% | 55 |
|
2019
Q1 | $360M | Sell |
8,820,120
-182,026
| -2% | -$7.44M | 0.36% | 57 |
|
2018
Q4 | $334M | Buy |
9,002,146
+1,509,510
| +20% | +$56M | 0.37% | 61 |
|
2018
Q3 | $324M | Buy |
7,492,636
+158,125
| +2% | +$6.84M | 0.31% | 67 |
|
2018
Q2 | $315M | Buy |
7,334,511
+221,309
| +3% | +$9.49M | 0.31% | 67 |
|
2018
Q1 | $315M | Buy |
7,113,202
+203,545
| +3% | +$9.01M | 0.31% | 70 |
|
2017
Q4 | $310M | Buy |
6,909,657
+434,016
| +7% | +$19.5M | 0.3% | 77 |
|
2017
Q3 | $281M | Buy |
6,475,641
+315,794
| +5% | +$13.7M | 0.29% | 76 |
|
2017
Q2 | $255M | Buy |
6,159,847
+296,014
| +5% | +$12.2M | 0.27% | 80 |
|
2017
Q1 | $230M | Buy |
5,863,833
+201,627
| +4% | +$7.92M | 0.26% | 88 |
|
2016
Q4 | $207M | Sell |
5,662,206
-30,305
| -0.5% | -$1.11M | 0.24% | 93 |
|
2016
Q3 | $213M | Sell |
5,692,511
-123,415
| -2% | -$4.62M | 0.25% | 87 |
|
2016
Q2 | $206M | Buy |
5,815,926
+270,546
| +5% | +$9.57M | 0.24% | 86 |
|
2016
Q1 | $199M | Buy |
5,545,380
+138,962
| +3% | +$4.99M | 0.23% | 87 |
|
2015
Q4 | $199M | Sell |
5,406,418
-39,915
| -0.7% | -$1.47M | 0.23% | 90 |
|
2015
Q3 | $194M | Buy |
5,446,333
+32,527
| +0.6% | +$1.16M | 0.23% | 83 |
|
2015
Q2 | $215M | Sell |
5,413,806
-48,371
| -0.9% | -$1.92M | 0.24% | 79 |
|
2015
Q1 | $218M | Buy |
5,462,177
+29,893
| +0.6% | +$1.19M | 0.24% | 75 |
|
2014
Q4 | $206M | Sell |
5,432,284
-102,820
| -2% | -$3.89M | 0.23% | 82 |
|
2014
Q3 | $220M | Buy |
5,535,104
+1,879,027
| +51% | +$74.7M | 0.26% | 72 |
|
2014
Q2 | $156M | Buy |
3,656,077
+13,847
| +0.4% | +$590K | 0.2% | 89 |
|
2014
Q1 | $150M | Buy |
3,642,230
+72,370
| +2% | +$2.99M | 0.2% | 90 |
|
2013
Q4 | $149M | Buy |
3,569,860
+34,689
| +1% | +$1.45M | 0.2% | 88 |
|
2013
Q3 | $140M | Buy |
3,535,171
+112,940
| +3% | +$4.47M | 0.2% | 87 |
|
2013
Q2 | $122M | Buy |
+3,422,231
| New | +$122M | 0.18% | 101 |
|