PNC Financial Services Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Sell |
783,536
-4,578
| -0.6% | -$390K | 0.04% | 237 |
|
|
2025
Q1 | $65.1M | Buy |
788,114
+21,390
| +3% | +$1.77M | 0.03% | 234 |
|
|
2024
Q4 | $62.3M | Sell |
766,724
-15,939
| -2% | -$1.3M | 0.04% | 238 |
|
|
2024
Q3 | $65.2M | Sell |
782,663
-7,462
| -0.9% | -$622K | 0.04% | 235 |
|
|
2024
Q2 | $60.5M | Sell |
790,125
-106,349
| -12% | -$8.14M | 0.04% | 237 |
|
|
2024
Q1 | $70.5M | Sell |
896,474
-38,385
| -4% | -$3.02M | 0.05% | 223 |
|
|
2023
Q4 | $67.8M | Buy |
934,859
+26,905
| +3% | +$1.95M | 0.05% | 221 |
|
|
2023
Q3 | $60.5M | Sell |
907,954
-30,299
| -3% | -$2.02M | 0.05% | 218 |
|
|
2023
Q2 | $64.9M | Buy |
938,253
+24,949
| +3% | +$1.73M | 0.06% | 218 |
|
|
2023
Q1 | $61M | Sell |
913,304
-14,791
| -2% | -$988K | 0.05% | 222 |
|
|
2022
Q4 | $61.8M | Sell |
928,095
-46,566
| -5% | -$3.1M | 0.06% | 216 |
|
|
2022
Q3 | $58.2M | Sell |
974,661
-16,422
| -2% | -$980K | 0.06% | 217 |
|
|
2022
Q2 | $63M | Sell |
991,083
-91,448
| -8% | -$5.81M | 0.06% | 211 |
|
|
2022
Q1 | $78.8M | Buy |
1,082,531
+62,554
| +6% | +$4.55M | 0.07% | 205 |
|
|
2021
Q4 | $75.2M | Buy |
1,019,977
+163,256
| +19% | +$12M | 0.06% | 216 |
|
|
2021
Q3 | $58.9M | Buy |
856,721
+251,536
| +42% | +$17.3M | 0.05% | 236 |
|
|
2021
Q2 | $42.1M | Buy |
605,185
+157,093
| +35% | +$10.9M | 0.04% | 291 |
|
|
2021
Q1 | $29.8M | Buy |
448,092
+102,854
| +30% | +$6.84M | 0.03% | 330 |
|
|
2020
Q4 | $20.7M | Buy |
345,238
+92,464
| +37% | +$5.54M | 0.02% | 358 |
|
|
2020
Q3 | $13.1M | Buy |
252,774
+24,332
| +11% | +$1.26M | 0.02% | 407 |
|
|
2020
Q2 | $11.3M | Buy |
228,442
+80,600
| +55% | +$3.98M | 0.02% | 424 |
|
|
2020
Q1 | $6.43M | Buy |
147,842
+46,628
| +46% | +$2.03M | 0.01% | 495 |
|
|
2019
Q4 | $6.07M | Buy |
101,214
+3,972
| +4% | +$238K | 0.01% | 570 |
|
|
2019
Q3 | $5.47M | Sell |
97,242
-17,342
| -15% | -$975K | 0.01% | 642 |
|
|
2019
Q2 | $6.39M | Buy |
114,584
+6,702
| +6% | +$374K | 0.01% | 631 |
|
|
2019
Q1 | $5.83M | Sell |
107,882
-1,772
| -2% | -$95.8K | 0.01% | 664 |
|
|
2018
Q4 | $5.32M | Sell |
109,654
-2,144
| -2% | -$104K | 0.01% | 664 |
|
|
2018
Q3 | $6.19M | Buy |
111,798
+10,038
| +10% | +$556K | 0.01% | 694 |
|
|
2018
Q2 | $5.37M | Buy |
101,760
+14,304
| +16% | +$754K | 0.01% | 726 |
|
|
2018
Q1 | $4.59M | Buy |
87,456
+7,734
| +10% | +$406K | ﹤0.01% | 764 |
|
|
2017
Q4 | $4.33M | Buy |
79,722
+8,622
| +12% | +$468K | ﹤0.01% | 773 |
|
|
2017
Q3 | $3.68M | Buy |
71,100
+12,166
| +21% | +$630K | ﹤0.01% | 817 |
|
|
2017
Q2 | $2.98M | Buy |
58,934
+12,004
| +26% | +$607K | ﹤0.01% | 859 |
|
|
2017
Q1 | $2.36M | Buy |
46,930
+41,006
| +692% | +$2.06M | ﹤0.01% | 942 |
|
|
2016
Q4 | $290K | Buy |
5,924
+34
| +0.6% | +$1.66K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $272K | Buy |
5,890
+28
| +0.5% | +$1.29K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $263K | Buy |
5,862
+24
| +0.4% | +$1.08K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $253K | Buy |
5,838
+2,916
| +100% | +$126K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $125K | Sell |
2,922
-116
| -4% | -$4.96K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $124K | Sell |
3,038
-796
| -21% | -$32.5K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $172K | Buy |
3,834
+88
| +2% | +$3.95K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $169K | Buy |
3,746
+1,526
| +69% | +$68.8K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $102K | Hold |
2,220
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q3 | $98K | Hold |
2,220
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q2 | $98K | Buy |
+2,220
| New | +$98K | ﹤0.01% | 2290 |
|
|
2014
Q1 | – | Sell |
-2,960
| Closed | -$122K | – | 3911 |
|
|
2013
Q4 | $122K | Hold |
2,960
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q3 | $112K | Hold |
2,960
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q2 | $108K | Buy |
+2,960
| New | +$108K | ﹤0.01% | 2075 |
|