PNC Financial Services Group’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.1K Sell
1,362
-26,474
-95% -$1.56M ﹤0.01% 2854
2025
Q1
$1.63M Sell
27,836
-937
-3% -$55K ﹤0.01% 981
2024
Q4
$1.67M Buy
28,773
+18,573
+182% +$1.08M ﹤0.01% 964
2024
Q3
$602K Sell
10,200
-8,384
-45% -$495K ﹤0.01% 1419
2024
Q2
$1.08M Sell
18,584
-2,429
-12% -$141K ﹤0.01% 1107
2024
Q1
$1.22M Sell
21,013
-12,194
-37% -$708K ﹤0.01% 1074
2023
Q4
$1.94M Buy
33,207
+996
+3% +$58.1K ﹤0.01% 896
2023
Q3
$1.86M Sell
32,211
-583
-2% -$33.6K ﹤0.01% 879
2023
Q2
$1.89M Sell
32,794
-6,077
-16% -$351K ﹤0.01% 894
2023
Q1
$2.28M Sell
38,871
-718
-2% -$42K ﹤0.01% 838
2022
Q4
$2.29M Buy
39,589
+1,463
+4% +$84.6K ﹤0.01% 832
2022
Q3
$2.2M Buy
38,126
+20,757
+120% +$1.2M ﹤0.01% 838
2022
Q2
$1.02M Sell
17,369
-5,919
-25% -$348K ﹤0.01% 1154
2022
Q1
$1.38M Buy
23,288
+21,571
+1,256% +$1.28M ﹤0.01% 1083
2021
Q4
$104K Sell
1,717
-5,828
-77% -$353K ﹤0.01% 2670
2021
Q3
$463K Sell
7,545
-12,495
-62% -$767K ﹤0.01% 1658
2021
Q2
$1.23M Sell
20,040
-60
-0.3% -$3.69K ﹤0.01% 1108
2021
Q1
$1.24M Sell
20,100
-76,932
-79% -$4.73M ﹤0.01% 1073
2020
Q4
$5.98M Buy
97,032
+36,298
+60% +$2.24M 0.01% 579
2020
Q3
$3.77M Sell
60,734
-6,640
-10% -$412K ﹤0.01% 647
2020
Q2
$4.19M Buy
67,374
+36,863
+121% +$2.29M 0.01% 617
2020
Q1
$1.9M Buy
30,511
+1,734
+6% +$108K ﹤0.01% 748
2019
Q4
$1.75M Sell
28,777
-6,776
-19% -$412K ﹤0.01% 857
2019
Q3
$2.17M Sell
35,553
-657
-2% -$40K ﹤0.01% 940
2019
Q2
$2.21M Sell
36,210
-5,617
-13% -$342K ﹤0.01% 974
2019
Q1
$2.53M Buy
41,827
+11,347
+37% +$686K ﹤0.01% 955
2018
Q4
$1.83M Sell
30,480
-3,873
-11% -$233K ﹤0.01% 1022
2018
Q3
$2.05M Buy
34,353
+100
+0.3% +$5.98K ﹤0.01% 1066
2018
Q2
$2.05M Sell
34,253
-21,907
-39% -$1.31M ﹤0.01% 1036
2018
Q1
$3.37M Buy
56,160
+13,815
+33% +$829K ﹤0.01% 865
2017
Q4
$2.55M Sell
42,345
-2,432
-5% -$147K ﹤0.01% 963
2017
Q3
$2.72M Buy
44,777
+31,833
+246% +$1.93M ﹤0.01% 920
2017
Q2
$787K Buy
12,944
+1,276
+11% +$77.6K ﹤0.01% 1378
2017
Q1
$709K Buy
11,668
+914
+8% +$55.5K ﹤0.01% 1441
2016
Q4
$656K Buy
10,754
+28
+0.3% +$1.71K ﹤0.01% 1456
2016
Q3
$656K Hold
10,726
﹤0.01% 1437
2016
Q2
$660K Buy
10,726
+818
+8% +$50.3K ﹤0.01% 1426
2016
Q1
$606K Buy
9,908
+1,482
+18% +$90.6K ﹤0.01% 1462
2015
Q4
$512K Buy
8,426
+7,688
+1,042% +$467K ﹤0.01% 1530
2015
Q3
$46K Hold
738
﹤0.01% 2914
2015
Q2
$46K Sell
738
-246
-25% -$15.3K ﹤0.01% 3065
2015
Q1
$60K Hold
984
﹤0.01% 2953
2014
Q4
$60K Sell
984
-1,806
-65% -$110K ﹤0.01% 2702
2014
Q3
$170K Buy
+2,790
New +$170K ﹤0.01% 2094