PNC Financial Services Group’s Vanguard ESG International Stock ETF VSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
4,168
| – | – | ﹤0.01% | 1993 |
|
|
2025
Q1 | $246K | Hold |
4,168
| – | – | ﹤0.01% | 2030 |
|
|
2024
Q4 | $236K | Hold |
4,168
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q3 | $256K | Buy |
4,168
+1,332
| +47% | +$81.9K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $162K | Sell |
2,836
-40
| -1% | -$2.29K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $165K | Buy |
2,876
+28
| +1% | +$1.61K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $157K | Hold |
2,848
| – | – | ﹤0.01% | 2324 |
|
|
2023
Q3 | $144K | Hold |
2,848
| – | – | ﹤0.01% | 2348 |
|
|
2023
Q2 | $151K | Hold |
2,848
| – | – | ﹤0.01% | 2394 |
|
|
2023
Q1 | $149K | Hold |
2,848
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q4 | $140K | Hold |
2,848
| – | – | ﹤0.01% | 2355 |
|
|
2022
Q3 | $124K | Buy |
2,848
+512
| +22% | +$22.3K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $115K | Buy |
2,336
+1,050
| +82% | +$51.7K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $74K | Sell |
1,286
-7,845
| -86% | -$451K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $567K | Hold |
9,131
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q3 | $564K | Buy |
9,131
+470
| +5% | +$29K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $555K | Buy |
8,661
+2,325
| +37% | +$149K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $388K | Hold |
6,336
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q4 | $375K | Buy |
6,336
+108
| +2% | +$6.39K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $322K | Buy |
6,228
+1,694
| +37% | +$87.6K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $218K | Buy |
4,534
+2,904
| +178% | +$140K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $68K | Buy |
1,630
+1,218
| +296% | +$50.8K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $22K | Hold |
412
| – | – | ﹤0.01% | 3290 |
|
|
2019
Q3 | $20K | Sell |
412
-2,000
| -83% | -$97.1K | ﹤0.01% | 3358 |
|
|
2019
Q2 | $120K | Buy |
2,412
+2,000
| +485% | +$99.5K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $20K | Buy |
+412
| New | +$20K | ﹤0.01% | 3368 |
|