PNC Financial Services Group’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
1,055
| – | – | ﹤0.01% | 1931 |
|
|
2025
Q1 | $268K | Sell |
1,055
-519
| -33% | -$132K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $420K | Buy |
1,574
+1,074
| +215% | +$286K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $130K | Hold |
500
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q2 | $123K | Hold |
500
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q1 | $119K | Hold |
500
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q4 | $108K | Buy |
+500
| New | +$108K | ﹤0.01% | 2552 |
|
|
2023
Q2 | – | Sell |
-1,137
| Closed | -$212K | – | 4838 |
|
|
2023
Q1 | $212K | Buy |
1,137
+362
| +47% | +$67.5K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $135K | Hold |
775
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q3 | $127K | Hold |
775
| – | – | ﹤0.01% | 2381 |
|
|
2022
Q2 | $133K | Hold |
775
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q1 | $161K | Sell |
775
-82
| -10% | -$17K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $188K | Buy |
857
+1
| +0.1% | +$219 | ﹤0.01% | 2290 |
|
|
2021
Q3 | $171K | Sell |
856
-38
| -4% | -$7.59K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $179K | Buy |
894
+775
| +651% | +$155K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $22K | Sell |
119
-152
| -56% | -$28.1K | ﹤0.01% | 3376 |
|
|
2020
Q4 | $47K | Buy |
271
+152
| +128% | +$26.4K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $18K | Sell |
119
-311
| -72% | -$47K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $61K | Sell |
430
-323
| -43% | -$45.8K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $88K | Buy |
753
+1
| +0.1% | +$117 | ﹤0.01% | 2286 |
|
|
2019
Q4 | $111K | Buy |
752
+1
| +0.1% | +$148 | ﹤0.01% | 2425 |
|
|
2019
Q3 | $102K | Hold |
751
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q2 | $101K | Buy |
751
+1
| +0.1% | +$134 | ﹤0.01% | 2535 |
|
|
2019
Q1 | $97K | Hold |
750
| – | – | ﹤0.01% | 2570 |
|
|
2018
Q4 | $86K | Buy |
750
+475
| +173% | +$54.5K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $37K | Buy |
275
+1
| +0.4% | +$135 | ﹤0.01% | 3178 |
|
|
2018
Q2 | $34K | Sell |
274
-2,485
| -90% | -$308K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $335K | Hold |
2,759
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q4 | $338K | Buy |
2,759
+95
| +4% | +$11.6K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $308K | Buy |
2,664
+49
| +2% | +$5.67K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $291K | Buy |
2,615
+1,350
| +107% | +$150K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $137K | Buy |
1,265
+735
| +139% | +$79.6K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $54K | Hold |
530
| – | – | ﹤0.01% | 2799 |
|
|
2016
Q3 | $53K | Hold |
530
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q2 | $51K | Sell |
530
-281
| -35% | -$27K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $76K | Sell |
811
-316
| -28% | -$29.6K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $105K | Sell |
1,127
-160
| -12% | -$14.9K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $114K | Buy |
1,287
+277
| +27% | +$24.5K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $96K | Buy |
1,010
+228
| +29% | +$21.7K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $75K | Buy |
782
+312
| +66% | +$29.9K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $45K | Buy |
470
+33
| +8% | +$3.16K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $40K | Buy |
+437
| New | +$40K | ﹤0.01% | 2785 |
|