PNC Financial Services Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
4,812
| – | – | ﹤0.01% | 1587 |
|
|
2025
Q1 | $464K | Sell |
4,812
-1,826
| -28% | -$176K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $704K | Buy |
6,638
+6,065
| +1,058% | +$643K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $62K | Hold |
573
| – | – | ﹤0.01% | 2968 |
|
|
2024
Q2 | $56.3K | Sell |
573
-632
| -52% | -$62.1K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $122K | Sell |
1,205
-598
| -33% | -$60.7K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $179K | Sell |
1,803
-463
| -20% | -$45.9K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $198K | Buy |
2,266
+293
| +15% | +$25.6K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $181K | Buy |
1,973
+285
| +17% | +$26.2K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $150K | Buy |
1,688
+222
| +15% | +$19.7K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $127K | Buy |
1,466
+22
| +2% | +$1.91K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $117K | Sell |
1,444
-1,298
| -47% | -$105K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $234K | Buy |
2,742
+1,024
| +60% | +$87.4K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $170K | Sell |
1,718
-70
| -4% | -$6.93K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $188K | Sell |
1,788
-550
| -24% | -$57.8K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $235K | Sell |
2,338
-8
| -0.3% | -$804 | ﹤0.01% | 2089 |
|
|
2021
Q2 | $243K | Sell |
2,346
-404
| -15% | -$41.8K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $273K | Sell |
2,750
-950
| -26% | -$94.3K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $310K | Sell |
3,700
-818
| -18% | -$68.5K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $292K | Sell |
4,518
-1,946
| -30% | -$126K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $404K | Sell |
6,464
-882
| -12% | -$55.1K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $376K | Sell |
7,346
-506
| -6% | -$25.9K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $597K | Buy |
7,852
+170
| +2% | +$12.9K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $548K | Buy |
7,682
+314
| +4% | +$22.4K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $526K | Buy |
7,368
+466
| +7% | +$33.3K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $484K | Buy |
6,902
+1,882
| +37% | +$132K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $316K | Buy |
5,020
+1,370
| +38% | +$86.2K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $291K | Buy |
3,650
+912
| +33% | +$72.7K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $209K | Buy |
2,738
+22
| +0.8% | +$1.68K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $190K | Buy |
2,716
+160
| +6% | +$11.2K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $178K | Buy |
2,556
+8
| +0.3% | +$557 | ﹤0.01% | 2257 |
|
|
2017
Q3 | $173K | Buy |
2,548
+60
| +2% | +$4.07K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $159K | Buy |
2,488
+1,906
| +327% | +$122K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $37K | Buy |
582
+170
| +41% | +$10.8K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $26K | Hold |
412
| – | – | ﹤0.01% | 3122 |
|
|
2016
Q3 | $23K | Sell |
412
-78
| -16% | -$4.35K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $26K | Buy |
490
+190
| +63% | +$10.1K | ﹤0.01% | 3139 |
|
|
2016
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 3399 |
|
|
2015
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 3438 |
|
|
2015
Q3 | $15K | Sell |
300
-944
| -76% | -$47.2K | ﹤0.01% | 3513 |
|
|
2015
Q2 | $66K | Hold |
1,244
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q1 | $66K | Buy |
1,244
+300
| +32% | +$15.9K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $48K | Buy |
+944
| New | +$48K | ﹤0.01% | 2806 |
|