PNC Financial Services Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
1,821
+99
| +6% | +$18.7K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $317K | Buy |
1,722
+3
| +0.2% | +$552 | ﹤0.01% | 1858 |
|
|
2024
Q4 | $317K | Buy |
1,719
+5
| +0.3% | +$923 | ﹤0.01% | 1863 |
|
|
2024
Q3 | $327K | Sell |
1,714
-503
| -23% | -$95.9K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $390K | Buy |
2,217
+65
| +3% | +$11.4K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $388K | Buy |
2,152
+503
| +31% | +$90.8K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $277K | Buy |
1,649
+511
| +45% | +$85.8K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $169K | Buy |
1,138
+2
| +0.2% | +$297 | ﹤0.01% | 2233 |
|
|
2023
Q2 | $177K | Sell |
1,136
-168
| -13% | -$26.2K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $191K | Sell |
1,304
-59
| -4% | -$8.66K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $191K | Buy |
1,363
+293
| +27% | +$41K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $133K | Hold |
1,070
| – | – | ﹤0.01% | 2357 |
|
|
2022
Q2 | $142K | Buy |
1,070
+3
| +0.3% | +$398 | ﹤0.01% | 2344 |
|
|
2022
Q1 | $161K | Buy |
1,067
+354
| +50% | +$53.4K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $108K | Buy |
713
+233
| +49% | +$35.3K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $67K | Hold |
480
| – | – | ﹤0.01% | 2897 |
|
|
2021
Q2 | $68K | Buy |
480
+2
| +0.4% | +$283 | ﹤0.01% | 2880 |
|
|
2021
Q1 | $65K | Sell |
478
-580
| -55% | -$78.9K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $131K | Buy |
1,058
+3
| +0.3% | +$371 | ﹤0.01% | 2336 |
|
|
2020
Q3 | $115K | Sell |
1,055
-1,748
| -62% | -$191K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $293K | Buy |
2,803
+2,301
| +458% | +$241K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $47K | Buy |
502
+3
| +0.6% | +$281 | ﹤0.01% | 2676 |
|
|
2019
Q4 | $63K | Buy |
499
+4
| +0.8% | +$505 | ﹤0.01% | 2763 |
|
|
2019
Q3 | $57K | Buy |
495
+3
| +0.6% | +$345 | ﹤0.01% | 2829 |
|
|
2019
Q2 | $55K | Hold |
492
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q1 | $54K | Buy |
492
+2
| +0.4% | +$220 | ﹤0.01% | 2906 |
|
|
2018
Q4 | $48K | Buy |
490
+5
| +1% | +$490 | ﹤0.01% | 2894 |
|
|
2018
Q3 | $54K | Sell |
485
-82
| -14% | -$9.13K | ﹤0.01% | 2959 |
|
|
2018
Q2 | $60K | Sell |
567
-85
| -13% | -$9K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $69K | Buy |
652
+2
| +0.3% | +$212 | ﹤0.01% | 2776 |
|
|
2017
Q4 | $71K | Buy |
650
+30
| +5% | +$3.28K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $65K | Buy |
620
+2
| +0.3% | +$210 | ﹤0.01% | 2781 |
|
|
2017
Q2 | $63K | Hold |
618
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q1 | $62K | Buy |
618
+182
| +42% | +$18.3K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $43K | Buy |
436
+386
| +772% | +$38.1K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 3679 |
|
|
2016
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 3955 |
|
|
2016
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 3952 |
|
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 3965 |
|
|
2015
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 4061 |
|
|
2015
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 4192 |
|
|
2015
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 4103 |
|