PNC Financial Services Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Sell |
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|
2025
Q1 | $65.1M | Buy |
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|
2024
Q4 | $62.3M | Sell |
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|
2024
Q3 | $65.2M | Sell |
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|
2024
Q2 | $60.5M | Sell |
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|
2024
Q1 | $70.5M | Sell |
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|
2023
Q4 | $67.8M | Buy |
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|
2023
Q3 | $60.5M | Sell |
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|
2023
Q2 | $64.9M | Buy |
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|
2023
Q1 | $61M | Sell |
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|
2022
Q4 | $61.8M | Sell |
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|
2022
Q3 | $58.2M | Sell |
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|
2022
Q2 | $63M | Sell |
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|
2022
Q1 | $78.8M | Buy |
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|
2021
Q4 | $75.2M | Buy |
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|
2021
Q3 | $58.9M | Buy |
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|
2021
Q2 | $42.1M | Buy |
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|
2021
Q1 | $29.8M | Buy |
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|
2020
Q4 | $20.7M | Buy |
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|
2020
Q3 | $13.1M | Buy |
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|
2020
Q2 | $11.3M | Buy |
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|
2020
Q1 | $6.43M | Buy |
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|
2019
Q4 | $6.07M | Buy |
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|
2019
Q3 | $5.47M | Sell |
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|
2019
Q2 | $6.39M | Buy |
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|
2019
Q1 | $5.83M | Sell |
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|
2018
Q4 | $5.32M | Sell |
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|
2018
Q3 | $6.19M | Buy |
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|
2018
Q2 | $5.37M | Buy |
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|
2018
Q1 | $4.59M | Buy |
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|
2017
Q4 | $4.33M | Buy |
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|
2017
Q3 | $3.68M | Buy |
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|
2017
Q2 | $2.98M | Buy |
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|
2017
Q1 | $2.36M | Buy |
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|
2016
Q4 | $290K | Buy |
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|
2016
Q3 | $272K | Buy |
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|
2016
Q2 | $263K | Buy |
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|
2016
Q1 | $253K | Buy |
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|
2015
Q4 | $125K | Sell |
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|
2015
Q3 | $124K | Sell |
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|
2015
Q2 | $172K | Buy |
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|
2015
Q1 | $169K | Buy |
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|
2014
Q4 | $102K | Hold |
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|
2014
Q3 | $98K | Hold |
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|
2014
Q2 | $98K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $122K | Hold |
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|
2013
Q3 | $112K | Hold |
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|
2013
Q2 | $108K | Buy |
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