PNC Financial Services Group’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648M | Sell |
2,315,383
-36,771
| -2% | -$10.3M | 0.42% | 44 |
|
|
2025
Q1 | $608M | Sell |
2,352,154
-23,697
| -1% | -$6.13M | 0.32% | 48 |
|
|
2024
Q4 | $628M | Buy |
2,375,851
+5,645
| +0.2% | +$1.49M | 0.42% | 44 |
|
|
2024
Q3 | $625M | Sell |
2,370,206
-10,735
| -0.5% | -$2.83M | 0.4% | 47 |
|
|
2024
Q2 | $576M | Sell |
2,380,941
-70,276
| -3% | -$17M | 0.38% | 47 |
|
|
2024
Q1 | $612M | Sell |
2,451,217
-52,660
| -2% | -$13.2M | 0.43% | 42 |
|
|
2023
Q4 | $583M | Sell |
2,503,877
-63,584
| -2% | -$14.8M | 0.46% | 43 |
|
|
2023
Q3 | $535M | Sell |
2,567,461
-22,251
| -0.9% | -$4.63M | 0.46% | 41 |
|
|
2023
Q2 | $570M | Sell |
2,589,712
-37,051
| -1% | -$8.16M | 0.49% | 41 |
|
|
2023
Q1 | $554M | Sell |
2,626,763
-48,458
| -2% | -$10.2M | 0.49% | 40 |
|
|
2022
Q4 | $545M | Buy |
2,675,221
+17,194
| +0.6% | +$3.5M | 0.52% | 41 |
|
|
2022
Q3 | $500M | Buy |
2,658,027
+27,598
| +1% | +$5.19M | 0.52% | 41 |
|
|
2022
Q2 | $518M | Sell |
2,630,429
-14,462
| -0.5% | -$2.85M | 0.51% | 44 |
|
|
2022
Q1 | $629M | Sell |
2,644,891
-29,559
| -1% | -$7.03M | 0.55% | 39 |
|
|
2021
Q4 | $681M | Buy |
2,674,450
+10,921
| +0.4% | +$2.78M | 0.56% | 37 |
|
|
2021
Q3 | $631M | Buy |
2,663,529
+15,914
| +0.6% | +$3.77M | 0.58% | 30 |
|
|
2021
Q2 | $628M | Buy |
2,647,615
+9,743
| +0.4% | +$2.31M | 0.57% | 31 |
|
|
2021
Q1 | $584M | Sell |
2,637,872
-25,886
| -1% | -$5.73M | 0.57% | 32 |
|
|
2020
Q4 | $551M | Sell |
2,663,758
-53,372
| -2% | -$11M | 0.56% | 34 |
|
|
2020
Q3 | $479M | Sell |
2,717,130
-92,368
| -3% | -$16.3M | 0.59% | 36 |
|
|
2020
Q2 | $461M | Sell |
2,809,498
-86,261
| -3% | -$14.1M | 0.61% | 36 |
|
|
2020
Q1 | $381M | Sell |
2,895,759
-60,037
| -2% | -$7.9M | 0.48% | 39 |
|
|
2019
Q4 | $527M | Sell |
2,955,796
-2,474
| -0.1% | -$441K | 0.52% | 35 |
|
|
2019
Q3 | $496M | Buy |
2,958,270
+8,693
| +0.3% | +$1.46M | 0.49% | 37 |
|
|
2019
Q2 | $493M | Buy |
2,949,577
+27,303
| +0.9% | +$4.56M | 0.48% | 38 |
|
|
2019
Q1 | $470M | Buy |
2,922,274
+24,216
| +0.8% | +$3.89M | 0.47% | 42 |
|
|
2018
Q4 | $400M | Buy |
2,898,058
+23,461
| +0.8% | +$3.24M | 0.45% | 45 |
|
|
2018
Q3 | $472M | Buy |
2,874,597
+42,371
| +1% | +$6.96M | 0.45% | 39 |
|
|
2018
Q2 | $446M | Buy |
2,832,226
+44,913
| +2% | +$7.08M | 0.44% | 41 |
|
|
2018
Q1 | $430M | Buy |
2,787,313
+22,263
| +0.8% | +$3.43M | 0.42% | 44 |
|
|
2017
Q4 | $428M | Sell |
2,765,050
-71,228
| -3% | -$11M | 0.42% | 46 |
|
|
2017
Q3 | $417M | Buy |
2,836,278
+10,593
| +0.4% | +$1.56M | 0.43% | 45 |
|
|
2017
Q2 | $403M | Buy |
2,825,685
+136,083
| +5% | +$19.4M | 0.43% | 44 |
|
|
2017
Q1 | $375M | Buy |
2,689,602
+213,102
| +9% | +$29.7M | 0.41% | 46 |
|
|
2016
Q4 | $326M | Buy |
2,476,500
+154,408
| +7% | +$20.3M | 0.37% | 52 |
|
|
2016
Q3 | $301M | Sell |
2,322,092
-9,553
| -0.4% | -$1.24M | 0.35% | 62 |
|
|
2016
Q2 | $288M | Buy |
2,331,645
+38,746
| +2% | +$4.79M | 0.34% | 62 |
|
|
2016
Q1 | $278M | Buy |
2,292,899
+153,392
| +7% | +$18.6M | 0.32% | 68 |
|
|
2015
Q4 | $257M | Buy |
2,139,507
+211,472
| +11% | +$25.4M | 0.3% | 72 |
|
|
2015
Q3 | $225M | Buy |
1,928,035
+125,120
| +7% | +$14.6M | 0.27% | 77 |
|
|
2015
Q2 | $230M | Buy |
1,802,915
+97,945
| +6% | +$12.5M | 0.26% | 78 |
|
|
2015
Q1 | $226M | Buy |
1,704,970
+123,444
| +8% | +$16.4M | 0.25% | 73 |
|
|
2014
Q4 | $195M | Buy |
1,581,526
+293,263
| +23% | +$36.2M | 0.21% | 84 |
|
|
2014
Q3 | $151M | Buy |
1,288,263
+120,949
| +10% | +$14.2M | 0.18% | 101 |
|
|
2014
Q2 | $139M | Buy |
1,167,314
+54,846
| +5% | +$6.51M | 0.18% | 99 |
|
|
2014
Q1 | $126M | Sell |
1,112,468
-99,936
| -8% | -$11.4M | 0.17% | 109 |
|
|
2013
Q4 | $133M | Buy |
1,212,404
+29,850
| +3% | +$3.28M | 0.18% | 99 |
|
|
2013
Q3 | $121M | Buy |
1,182,554
+5,009
| +0.4% | +$513K | 0.18% | 104 |
|
|
2013
Q2 | $112M | Buy |
+1,177,545
| New | +$112M | 0.16% | 105 |
|