PNC Financial Services Group’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
2,148
+1,771
| +470% | +$99.4K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $21.7K | Sell |
377
-62
| -14% | -$3.57K | ﹤0.01% | 3499 |
|
|
2024
Q4 | $24.3K | Sell |
439
-192
| -30% | -$10.6K | ﹤0.01% | 3443 |
|
|
2024
Q3 | $38.8K | Buy |
631
+539
| +586% | +$33.2K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $5.31K | Hold |
92
| – | – | ﹤0.01% | 3982 |
|
|
2024
Q1 | $5.45K | Sell |
92
-589
| -86% | -$34.9K | ﹤0.01% | 3936 |
|
|
2023
Q4 | $41.9K | Buy |
+681
| New | +$41.9K | ﹤0.01% | 3061 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$191 | – | 4767 |
|
|
2023
Q2 | $191 | Sell |
3
-36
| -92% | -$2.29K | ﹤0.01% | 4669 |
|
|
2023
Q1 | $2.56K | Buy |
+39
| New | +$2.56K | ﹤0.01% | 4243 |
|
|
2022
Q4 | – | Sell |
-66
| Closed | -$4K | – | 4858 |
|
|
2022
Q3 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 4040 |
|
|
2021
Q4 | – | Sell |
-8,484
| Closed | -$744K | – | 4623 |
|
|
2021
Q3 | $744K | Buy |
+8,484
| New | +$744K | ﹤0.01% | 1369 |
|
|
2020
Q4 | – | Sell |
-131
| Closed | -$13K | – | 4076 |
|
|
2020
Q3 | $13K | Buy |
131
+1
| +0.8% | +$99 | ﹤0.01% | 3425 |
|
|
2020
Q2 | $13K | Buy |
130
+1
| +0.8% | +$100 | ﹤0.01% | 3388 |
|
|
2020
Q1 | $13K | Hold |
129
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q4 | $11K | Buy |
+129
| New | +$11K | ﹤0.01% | 3504 |
|
|
2018
Q2 | – | Sell |
-39
| Closed | -$3K | – | 4279 |
|
|
2018
Q1 | $3K | Sell |
39
-53
| -58% | -$4.08K | ﹤0.01% | 3996 |
|
|
2017
Q4 | $7K | Hold |
92
| – | – | ﹤0.01% | 3802 |
|
|
2017
Q3 | $7K | Hold |
92
| – | – | ﹤0.01% | 3799 |
|
|
2017
Q2 | $7K | Hold |
92
| – | – | ﹤0.01% | 3716 |
|
|
2017
Q1 | $7K | Hold |
92
| – | – | ﹤0.01% | 3653 |
|
|
2016
Q4 | $7K | Hold |
92
| – | – | ﹤0.01% | 3599 |
|
|
2016
Q3 | $8K | Sell |
92
-895
| -91% | -$77.8K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $84K | Buy |
987
+53
| +6% | +$4.51K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $75K | Buy |
934
+342
| +58% | +$27.5K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $44K | Buy |
592
+150
| +34% | +$11.1K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $34K | Buy |
+442
| New | +$34K | ﹤0.01% | 3102 |
|