PNC Financial Services Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
107,335
+3,007
| +3% | +$139K | ﹤0.01% | 684 |
|
|
2025
Q1 | $4.83M | Buy |
104,328
+949
| +0.9% | +$43.9K | ﹤0.01% | 670 |
|
|
2024
Q4 | $4.69M | Sell |
103,379
-61,243
| -37% | -$2.78M | ﹤0.01% | 676 |
|
|
2024
Q3 | $7.77M | Sell |
164,622
-79,530
| -33% | -$3.75M | 0.01% | 563 |
|
|
2024
Q2 | $11.1M | Sell |
244,152
-585
| -0.2% | -$26.6K | 0.01% | 487 |
|
|
2024
Q1 | $11.2M | Buy |
244,737
+24,728
| +11% | +$1.13M | 0.01% | 496 |
|
|
2023
Q4 | $10.2M | Buy |
220,009
+116,142
| +112% | +$5.38M | 0.01% | 496 |
|
|
2023
Q3 | $4.55M | Buy |
103,867
+23,388
| +29% | +$1.02M | ﹤0.01% | 654 |
|
|
2023
Q2 | $3.7M | Sell |
80,479
-24,039
| -23% | -$1.11M | ﹤0.01% | 717 |
|
|
2023
Q1 | $4.87M | Buy |
104,518
+14,434
| +16% | +$672K | ﹤0.01% | 642 |
|
|
2022
Q4 | $4.1M | Sell |
90,084
-5,946
| -6% | -$271K | ﹤0.01% | 677 |
|
|
2022
Q3 | $4.33M | Sell |
96,030
-54,162
| -36% | -$2.44M | ﹤0.01% | 658 |
|
|
2022
Q2 | $7.18M | Sell |
150,192
-18,496
| -11% | -$884K | 0.01% | 556 |
|
|
2022
Q1 | $8.45M | Buy |
168,688
+27,479
| +19% | +$1.38M | 0.01% | 550 |
|
|
2021
Q4 | $7.46M | Buy |
141,209
+107,726
| +322% | +$5.69M | 0.01% | 598 |
|
|
2021
Q3 | $1.78M | Buy |
33,483
+22,641
| +209% | +$1.21M | ﹤0.01% | 956 |
|
|
2021
Q2 | $578K | Sell |
10,842
-11,782
| -52% | -$628K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $1.21M | Sell |
22,624
-6,351
| -22% | -$339K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $1.57M | Buy |
28,975
+20,007
| +223% | +$1.08M | ﹤0.01% | 940 |
|
|
2020
Q3 | $486K | Sell |
8,968
-250
| -3% | -$13.5K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $502K | Buy |
9,218
+708
| +8% | +$38.6K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $464K | Sell |
8,510
-6,562
| -44% | -$358K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $801K | Sell |
15,072
-8,334
| -36% | -$443K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $1.25M | Sell |
23,406
-6,639
| -22% | -$353K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $1.59M | Sell |
30,045
-998
| -3% | -$52.7K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $1.63M | Sell |
31,043
-2,104
| -6% | -$110K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $1.71M | Buy |
33,147
+16,483
| +99% | +$849K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $850K | Sell |
16,664
-6,592
| -28% | -$336K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $1.2M | Buy |
23,256
+475
| +2% | +$24.4K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $1.18M | Sell |
22,781
-12,988
| -36% | -$670K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $1.88M | Buy |
35,769
+30,234
| +546% | +$1.59M | ﹤0.01% | 1061 |
|
|
2017
Q3 | $292K | Buy |
5,535
+5,360
| +3,063% | +$283K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $9K | Sell |
175
-1,092
| -86% | -$56.2K | ﹤0.01% | 3634 |
|
|
2017
Q1 | $66K | Buy |
1,267
+1,092
| +624% | +$56.9K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 3524 |
|
|
2016
Q3 | $9K | Sell |
175
-172
| -50% | -$8.85K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $19K | Buy |
347
+63
| +22% | +$3.45K | ﹤0.01% | 3292 |
|
|
2016
Q1 | $15K | Sell |
284
-78
| -22% | -$4.12K | ﹤0.01% | 3400 |
|
|
2015
Q4 | $19K | Buy |
362
+187
| +107% | +$9.82K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 3727 |
|
|
2015
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 3845 |
|
|
2015
Q1 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 3825 |
|
|
2013
Q4 | – | Sell |
-5,060
| Closed | -$260K | – | 3579 |
|
|
2013
Q3 | $260K | Hold |
5,060
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q2 | $258K | Buy |
+5,060
| New | +$258K | ﹤0.01% | 1660 |
|