PNC Financial Services Group’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
283,628
-71,199
| -20% | -$9.57M | 0.02% | 310 |
|
|
2025
Q1 | $41M | Sell |
354,827
-32,530
| -8% | -$3.76M | 0.02% | 293 |
|
|
2024
Q4 | $44.3M | Sell |
387,357
-3,815
| -1% | -$437K | 0.03% | 278 |
|
|
2024
Q3 | $49.3M | Buy |
391,172
+1,314
| +0.3% | +$166K | 0.03% | 272 |
|
|
2024
Q2 | $45.8M | Sell |
389,858
-3,949
| -1% | -$464K | 0.03% | 277 |
|
|
2024
Q1 | $46M | Sell |
393,807
-6,246
| -2% | -$730K | 0.03% | 281 |
|
|
2023
Q4 | $46M | Buy |
400,053
+6,871
| +2% | +$790K | 0.04% | 269 |
|
|
2023
Q3 | $41.8M | Sell |
393,182
-8,244
| -2% | -$876K | 0.04% | 263 |
|
|
2023
Q2 | $44.3M | Sell |
401,426
-48,760
| -11% | -$5.39M | 0.04% | 265 |
|
|
2023
Q1 | $49.2M | Sell |
450,186
-16,224
| -3% | -$1.77M | 0.04% | 249 |
|
|
2022
Q4 | $48M | Sell |
466,410
-21,840
| -4% | -$2.25M | 0.05% | 250 |
|
|
2022
Q3 | $45.3M | Sell |
488,250
-35,691
| -7% | -$3.31M | 0.05% | 252 |
|
|
2022
Q2 | $54.1M | Sell |
523,941
-5,311
| -1% | -$548K | 0.05% | 233 |
|
|
2022
Q1 | $65.6M | Sell |
529,252
-1,094
| -0.2% | -$136K | 0.06% | 228 |
|
|
2021
Q4 | $71M | Sell |
530,346
-2,091
| -0.4% | -$280K | 0.06% | 226 |
|
|
2021
Q3 | $71.2M | Sell |
532,437
-1,779
| -0.3% | -$238K | 0.07% | 215 |
|
|
2021
Q2 | $72.9M | Sell |
534,216
-7,615
| -1% | -$1.04M | 0.07% | 211 |
|
|
2021
Q1 | $69.6M | Sell |
541,831
-9,362
| -2% | -$1.2M | 0.07% | 207 |
|
|
2020
Q4 | $67.2M | Sell |
551,193
-165,873
| -23% | -$20.2M | 0.07% | 210 |
|
|
2020
Q3 | $75.5M | Sell |
717,066
-26,284
| -4% | -$2.77M | 0.09% | 180 |
|
|
2020
Q2 | $71.8M | Sell |
743,350
-2,410
| -0.3% | -$233K | 0.1% | 195 |
|
|
2020
Q1 | $58.4M | Sell |
745,760
-7,357
| -1% | -$576K | 0.07% | 201 |
|
|
2019
Q4 | $83.7M | Buy |
753,117
+29,007
| +4% | +$3.22M | 0.08% | 190 |
|
|
2019
Q3 | $73.8M | Buy |
724,110
+29,596
| +4% | +$3.02M | 0.07% | 198 |
|
|
2019
Q2 | $73.1M | Buy |
694,514
+326,738
| +89% | +$34.4M | 0.07% | 193 |
|
|
2019
Q1 | $38.3M | Buy |
367,776
+17,072
| +5% | +$1.78M | 0.04% | 279 |
|
|
2018
Q4 | $33.2M | Buy |
350,704
+4,033
| +1% | +$382K | 0.04% | 288 |
|
|
2018
Q3 | $38.9M | Buy |
346,671
+12,244
| +4% | +$1.37M | 0.04% | 282 |
|
|
2018
Q2 | $38.6M | Buy |
334,427
+17,509
| +6% | +$2.02M | 0.04% | 288 |
|
|
2018
Q1 | $37.8M | Buy |
316,918
+53,253
| +20% | +$6.35M | 0.04% | 290 |
|
|
2017
Q4 | $31.4M | Buy |
263,665
+13,742
| +5% | +$1.64M | 0.03% | 331 |
|
|
2017
Q3 | $28.7M | Buy |
249,923
+7,822
| +3% | +$899K | 0.03% | 341 |
|
|
2017
Q2 | $26.2M | Buy |
242,101
+57,171
| +31% | +$6.18M | 0.03% | 358 |
|
|
2017
Q1 | $19M | Buy |
184,930
+50,508
| +38% | +$5.18M | 0.02% | 403 |
|
|
2016
Q4 | $12.6M | Buy |
134,422
+32,394
| +32% | +$3.05M | 0.01% | 450 |
|
|
2016
Q3 | $10.2M | Buy |
102,028
+11,390
| +13% | +$1.13M | 0.01% | 503 |
|
|
2016
Q2 | $8.44M | Buy |
90,638
+11,062
| +14% | +$1.03M | 0.01% | 518 |
|
|
2016
Q1 | $7.43M | Sell |
79,576
-25,478
| -24% | -$2.38M | 0.01% | 551 |
|
|
2015
Q4 | $9.76M | Buy |
105,054
+19,668
| +23% | +$1.83M | 0.01% | 487 |
|
|
2015
Q3 | $7.75M | Sell |
85,386
-6,039
| -7% | -$548K | 0.01% | 540 |
|
|
2015
Q2 | $9.32M | Buy |
91,425
+9,735
| +12% | +$992K | 0.01% | 530 |
|
|
2015
Q1 | $8.11M | Buy |
81,690
+14,386
| +21% | +$1.43M | 0.01% | 571 |
|
|
2014
Q4 | $6.41M | Buy |
67,304
+11,551
| +21% | +$1.1M | 0.01% | 611 |
|
|
2014
Q3 | $5.69M | Buy |
55,753
+9,239
| +20% | +$944K | 0.01% | 619 |
|
|
2014
Q2 | $5.17M | Buy |
46,514
+6,249
| +16% | +$695K | 0.01% | 620 |
|
|
2014
Q1 | $4.3M | Buy |
40,265
+15,903
| +65% | +$1.7M | 0.01% | 640 |
|
|
2013
Q4 | $2.51M | Buy |
24,362
+543
| +2% | +$55.9K | ﹤0.01% | 774 |
|
|
2013
Q3 | $2.37M | Buy |
23,819
+609
| +3% | +$60.5K | ﹤0.01% | 774 |
|
|
2013
Q2 | $2.07M | Buy |
+23,210
| New | +$2.07M | ﹤0.01% | 778 |
|