PNC Financial Services Group’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46K | Hold |
52
| – | – | ﹤0.01% | 4183 |
|
|
2025
Q1 | $4.35K | Hold |
52
| – | – | ﹤0.01% | 4111 |
|
|
2024
Q4 | $4.83K | Buy |
52
+1
| +2% | +$93 | ﹤0.01% | 4044 |
|
|
2024
Q3 | $4.73K | Hold |
51
| – | – | ﹤0.01% | 4053 |
|
|
2024
Q2 | $4.26K | Sell |
51
-29
| -36% | -$2.42K | ﹤0.01% | 4037 |
|
|
2024
Q1 | $7.08K | Hold |
80
| – | – | ﹤0.01% | 3861 |
|
|
2023
Q4 | $7.07K | Sell |
80
-1,513
| -95% | -$134K | ﹤0.01% | 3848 |
|
|
2023
Q3 | $123K | Buy |
1,593
+1
| +0.1% | +$77 | ﹤0.01% | 2446 |
|
|
2023
Q2 | $131K | Hold |
1,592
| – | – | ﹤0.01% | 2482 |
|
|
2023
Q1 | $129K | Buy |
1,592
+1,514
| +1,941% | +$122K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $6.15K | Sell |
78
-78
| -50% | -$6.15K | ﹤0.01% | 3927 |
|
|
2022
Q3 | $11K | Hold |
156
| – | – | ﹤0.01% | 3740 |
|
|
2022
Q2 | $12K | Sell |
156
-1,538
| -91% | -$118K | ﹤0.01% | 3740 |
|
|
2022
Q1 | $150K | Buy |
1,694
+980
| +137% | +$86.8K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $64K | Hold |
714
| – | – | ﹤0.01% | 2968 |
|
|
2021
Q3 | $61K | Buy |
714
+560
| +364% | +$47.8K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $14K | Hold |
154
| – | – | ﹤0.01% | 3606 |
|
|
2021
Q1 | $13K | Sell |
154
-88
| -36% | -$7.43K | ﹤0.01% | 3575 |
|
|
2020
Q4 | $17K | Sell |
242
-30
| -11% | -$2.11K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $14K | Sell |
272
-80
| -23% | -$4.12K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $18K | Sell |
352
-38
| -10% | -$1.94K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $17K | Buy |
390
+20
| +5% | +$872 | ﹤0.01% | 3198 |
|
|
2019
Q4 | $26K | Buy |
370
+2
| +0.5% | +$141 | ﹤0.01% | 3224 |
|
|
2019
Q3 | $24K | Hold |
368
| – | – | ﹤0.01% | 3274 |
|
|
2019
Q2 | $24K | Hold |
368
| – | – | ﹤0.01% | 3287 |
|
|
2019
Q1 | $23K | Hold |
368
| – | – | ﹤0.01% | 3312 |
|
|
2018
Q4 | $21K | Sell |
368
-402
| -52% | -$22.9K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $55K | Buy |
770
+220
| +40% | +$15.7K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $39K | Sell |
550
-34
| -6% | -$2.41K | ﹤0.01% | 3153 |
|
|
2018
Q1 | $38K | Buy |
584
+2
| +0.3% | +$130 | ﹤0.01% | 3124 |
|
|
2017
Q4 | $39K | Hold |
582
| – | – | ﹤0.01% | 3085 |
|
|
2017
Q3 | $37K | Buy |
582
+26
| +5% | +$1.65K | ﹤0.01% | 3095 |
|
|
2017
Q2 | $34K | Buy |
556
+404
| +266% | +$24.7K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $9K | Buy |
152
+120
| +375% | +$7.11K | ﹤0.01% | 3582 |
|
|
2016
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 3865 |
|
|
2016
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 3837 |
|