PNC Financial Services Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5M | Sell |
910,803
-112
| -0% | -$12.2K | 0.06% | 189 |
|
|
2025
Q1 | $84.5M | Sell |
910,915
-8,521
| -0.9% | -$791K | 0.04% | 202 |
|
|
2024
Q4 | $95M | Sell |
919,436
-16,178
| -2% | -$1.67M | 0.06% | 183 |
|
|
2024
Q3 | $90.3M | Sell |
935,614
-7,708
| -0.8% | -$744K | 0.06% | 196 |
|
|
2024
Q2 | $88.5M | Sell |
943,322
-113,429
| -11% | -$10.6M | 0.06% | 186 |
|
|
2024
Q1 | $91.6M | Sell |
1,056,751
-19,326
| -2% | -$1.67M | 0.06% | 186 |
|
|
2023
Q4 | $84M | Buy |
1,076,077
+24,918
| +2% | +$1.94M | 0.07% | 186 |
|
|
2023
Q3 | $71.9M | Buy |
1,051,159
+31,778
| +3% | +$2.17M | 0.06% | 195 |
|
|
2023
Q2 | $72.1M | Sell |
1,019,381
-128,419
| -11% | -$9.09M | 0.06% | 202 |
|
|
2023
Q1 | $72.2M | Buy |
1,147,800
+17,824
| +2% | +$1.12M | 0.06% | 206 |
|
|
2022
Q4 | $62.3M | Buy |
1,129,976
+80,438
| +8% | +$4.43M | 0.06% | 212 |
|
|
2022
Q3 | $56.9M | Buy |
1,049,538
+32,350
| +3% | +$1.75M | 0.06% | 221 |
|
|
2022
Q2 | $57.2M | Buy |
1,017,188
+8,176
| +0.8% | +$460K | 0.06% | 224 |
|
|
2022
Q1 | $72M | Buy |
1,009,012
+54,844
| +6% | +$3.91M | 0.06% | 215 |
|
|
2021
Q4 | $74.9M | Buy |
954,168
+72,255
| +8% | +$5.67M | 0.06% | 217 |
|
|
2021
Q3 | $62.1M | Buy |
881,913
+171,222
| +24% | +$12.1M | 0.06% | 228 |
|
|
2021
Q2 | $49.6M | Buy |
710,691
+106,539
| +18% | +$7.44M | 0.05% | 264 |
|
|
2021
Q1 | $37.8M | Buy |
604,152
+73,052
| +14% | +$4.57M | 0.04% | 297 |
|
|
2020
Q4 | $32.9M | Buy |
531,100
+73,432
| +16% | +$4.55M | 0.03% | 309 |
|
|
2020
Q3 | $25.5M | Buy |
457,668
+52,928
| +13% | +$2.95M | 0.03% | 323 |
|
|
2020
Q2 | $20M | Buy |
404,740
+66,728
| +20% | +$3.29M | 0.03% | 341 |
|
|
2020
Q1 | $13.1M | Buy |
338,012
+122,700
| +57% | +$4.74M | 0.02% | 375 |
|
|
2019
Q4 | $9.74M | Buy |
215,312
+14,456
| +7% | +$654K | 0.01% | 478 |
|
|
2019
Q3 | $8.24M | Sell |
200,856
-60,772
| -23% | -$2.49M | 0.01% | 545 |
|
|
2019
Q2 | $10.6M | Buy |
261,628
+8,432
| +3% | +$342K | 0.01% | 506 |
|
|
2019
Q1 | $9.84M | Buy |
253,196
+11,056
| +5% | +$430K | 0.01% | 519 |
|
|
2018
Q4 | $8.14M | Buy |
242,140
+14,264
| +6% | +$480K | 0.01% | 538 |
|
|
2018
Q3 | $9.11M | Buy |
227,876
+8,056
| +4% | +$322K | 0.01% | 566 |
|
|
2018
Q2 | $8.08M | Buy |
219,820
+22,944
| +12% | +$843K | 0.01% | 601 |
|
|
2018
Q1 | $6.88M | Buy |
196,876
+18,724
| +11% | +$654K | 0.01% | 627 |
|
|
2017
Q4 | $6.15M | Buy |
178,152
+19,364
| +12% | +$668K | 0.01% | 653 |
|
|
2017
Q3 | $5.09M | Buy |
158,788
+25,232
| +19% | +$809K | 0.01% | 704 |
|
|
2017
Q2 | $4.06M | Buy |
133,556
+25,944
| +24% | +$789K | ﹤0.01% | 752 |
|
|
2017
Q1 | $3.14M | Buy |
107,612
+104,632
| +3,511% | +$3.05M | ﹤0.01% | 832 |
|
|
2016
Q4 | $80K | Hold |
2,980
| – | – | ﹤0.01% | 2595 |
|
|
2016
Q3 | $80K | Hold |
2,980
| – | – | ﹤0.01% | 2580 |
|
|
2016
Q2 | $76K | Hold |
2,980
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q1 | $76K | Hold |
2,980
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q4 | $76K | Hold |
2,980
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q3 | $71K | Sell |
2,980
-408
| -12% | -$9.72K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $86K | Buy |
3,388
+288
| +9% | +$7.31K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $79K | Buy |
+3,100
| New | +$79K | ﹤0.01% | 2817 |
|