PNC Financial Services Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
1,463,683
-95,385
| -6% | -$15.7M | 0.16% | 105 |
|
|
2025
Q1 | $250M | Sell |
1,559,068
-6,677
| -0.4% | -$1.07M | 0.13% | 101 |
|
|
2024
Q4 | $253M | Sell |
1,565,745
-629
| -0% | -$102K | 0.17% | 93 |
|
|
2024
Q3 | $263M | Sell |
1,566,374
-6,340
| -0.4% | -$1.06M | 0.17% | 96 |
|
|
2024
Q2 | $237M | Sell |
1,572,714
-231,060
| -13% | -$34.8M | 0.16% | 95 |
|
|
2024
Q1 | $281M | Sell |
1,803,774
-4,607
| -0.3% | -$718K | 0.2% | 85 |
|
|
2023
Q4 | $262M | Sell |
1,808,381
-268,623
| -13% | -$39M | 0.21% | 86 |
|
|
2023
Q3 | $272M | Sell |
2,077,004
-27,829
| -1% | -$3.64M | 0.23% | 79 |
|
|
2023
Q2 | $291M | Buy |
2,104,833
+47,763
| +2% | +$6.61M | 0.25% | 78 |
|
|
2023
Q1 | $276M | Buy |
2,057,070
+8,166
| +0.4% | +$1.09M | 0.24% | 76 |
|
|
2022
Q4 | $277M | Buy |
2,048,904
+36,120
| +2% | +$4.88M | 0.27% | 74 |
|
|
2022
Q3 | $245M | Sell |
2,012,784
-4,031
| -0.2% | -$491K | 0.26% | 77 |
|
|
2022
Q2 | $261M | Buy |
2,016,815
+147,515
| +8% | +$19.1M | 0.26% | 83 |
|
|
2022
Q1 | $280M | Buy |
1,869,300
+17,356
| +0.9% | +$2.6M | 0.25% | 86 |
|
|
2021
Q4 | $278M | Sell |
1,851,944
-16,047
| -0.9% | -$2.41M | 0.23% | 91 |
|
|
2021
Q3 | $261M | Buy |
1,867,991
+1,403
| +0.1% | +$196K | 0.24% | 95 |
|
|
2021
Q2 | $262M | Sell |
1,866,588
-53,603
| -3% | -$7.53M | 0.24% | 96 |
|
|
2021
Q1 | $259M | Sell |
1,920,191
-32,057
| -2% | -$4.32M | 0.25% | 91 |
|
|
2020
Q4 | $232M | Sell |
1,952,248
-57,522
| -3% | -$6.84M | 0.23% | 98 |
|
|
2020
Q3 | $204M | Sell |
2,009,770
-414,572
| -17% | -$42M | 0.25% | 98 |
|
|
2020
Q2 | $232M | Sell |
2,424,342
-183,091
| -7% | -$17.5M | 0.31% | 84 |
|
|
2020
Q1 | $212M | Sell |
2,607,433
-137,450
| -5% | -$11.2M | 0.27% | 84 |
|
|
2019
Q4 | $327M | Buy |
2,744,883
+2,318
| +0.1% | +$276K | 0.32% | 69 |
|
|
2019
Q3 | $310M | Buy |
2,742,565
+35,148
| +1% | +$3.97M | 0.31% | 68 |
|
|
2019
Q2 | $301M | Buy |
2,707,417
+22,469
| +0.8% | +$2.5M | 0.3% | 71 |
|
|
2019
Q1 | $290M | Sell |
2,684,948
-31,975
| -1% | -$3.45M | 0.29% | 75 |
|
|
2018
Q4 | $259M | Buy |
2,716,923
+102,237
| +4% | +$9.74M | 0.29% | 73 |
|
|
2018
Q3 | $296M | Sell |
2,614,686
-39,837
| -2% | -$4.5M | 0.28% | 78 |
|
|
2018
Q2 | $293M | Sell |
2,654,523
-8,905
| -0.3% | -$984K | 0.29% | 74 |
|
|
2018
Q1 | $291M | Buy |
2,663,428
+6,650
| +0.3% | +$727K | 0.29% | 78 |
|
|
2017
Q4 | $296M | Buy |
2,656,778
+12,687
| +0.5% | +$1.42M | 0.29% | 79 |
|
|
2017
Q3 | $279M | Buy |
2,644,091
+26,758
| +1% | +$2.83M | 0.29% | 77 |
|
|
2017
Q2 | $269M | Buy |
2,617,333
+17,083
| +0.7% | +$1.76M | 0.29% | 76 |
|
|
2017
Q1 | $265M | Buy |
2,600,250
+6,327
| +0.2% | +$645K | 0.29% | 76 |
|
|
2016
Q4 | $252M | Buy |
2,593,923
+64,930
| +3% | +$6.31M | 0.29% | 73 |
|
|
2016
Q3 | $237M | Buy |
2,528,993
+63,826
| +3% | +$5.97M | 0.28% | 77 |
|
|
2016
Q2 | $220M | Buy |
2,465,167
+218,618
| +10% | +$19.5M | 0.26% | 77 |
|
|
2016
Q1 | $196M | Buy |
2,246,549
+53,695
| +2% | +$4.68M | 0.23% | 88 |
|
|
2015
Q4 | $188M | Buy |
2,192,854
+88,163
| +4% | +$7.58M | 0.22% | 95 |
|
|
2015
Q3 | $175M | Buy |
2,104,691
+26,025
| +1% | +$2.17M | 0.21% | 99 |
|
|
2015
Q2 | $188M | Buy |
2,078,666
+160,225
| +8% | +$14.5M | 0.21% | 91 |
|
|
2015
Q1 | $176M | Buy |
1,918,441
+4,157
| +0.2% | +$382K | 0.19% | 101 |
|
|
2014
Q4 | $171M | Buy |
1,914,284
+888,459
| +87% | +$79.5M | 0.19% | 95 |
|
|
2014
Q3 | $87.1M | Buy |
1,025,825
+46,636
| +5% | +$3.96M | 0.1% | 167 |
|
|
2014
Q2 | $85.1M | Buy |
979,189
+153,152
| +19% | +$13.3M | 0.11% | 158 |
|
|
2014
Q1 | $68.4M | Buy |
826,037
+3,499
| +0.4% | +$290K | 0.09% | 178 |
|
|
2013
Q4 | $65.6M | Buy |
822,538
+23,621
| +3% | +$1.88M | 0.09% | 175 |
|
|
2013
Q3 | $58.5M | Buy |
798,917
+11,009
| +1% | +$806K | 0.09% | 182 |
|
|
2013
Q2 | $54.1M | Buy |
+787,908
| New | +$54.1M | 0.08% | 184 |
|