PNC Financial Services Group’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
10,919
-789
| -7% | -$101K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $1.36M | Sell |
11,708
-7,090
| -38% | -$822K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $2.21M | Buy |
18,798
+7,979
| +74% | +$937K | ﹤0.01% | 891 |
|
|
2024
Q3 | $1.3M | Buy |
10,819
+5,361
| +98% | +$642K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $615K | Sell |
5,458
-88
| -2% | -$9.91K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $613K | Sell |
5,546
-1,809
| -25% | -$200K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $757K | Sell |
7,355
-22,146
| -75% | -$2.28M | ﹤0.01% | 1280 |
|
|
2023
Q3 | $2.75M | Sell |
29,501
-1,306
| -4% | -$122K | ﹤0.01% | 772 |
|
|
2023
Q2 | $2.99M | Sell |
30,807
-2,316
| -7% | -$225K | ﹤0.01% | 772 |
|
|
2023
Q1 | $3.05M | Sell |
33,123
-15,252
| -32% | -$1.4M | ﹤0.01% | 762 |
|
|
2022
Q4 | $4.17M | Buy |
48,375
+32,743
| +209% | +$2.82M | ﹤0.01% | 672 |
|
|
2022
Q3 | $1.23M | Sell |
15,632
-52,202
| -77% | -$4.11M | ﹤0.01% | 1023 |
|
|
2022
Q2 | $5.79M | Buy |
67,834
+38,155
| +129% | +$3.26M | 0.01% | 595 |
|
|
2022
Q1 | $3.01M | Buy |
29,679
+2,571
| +9% | +$260K | ﹤0.01% | 814 |
|
|
2021
Q4 | $2.91M | Sell |
27,108
-533
| -2% | -$57.2K | ﹤0.01% | 844 |
|
|
2021
Q3 | $2.82M | Buy |
27,641
+1,044
| +4% | +$106K | ﹤0.01% | 808 |
|
|
2021
Q2 | $2.76M | Buy |
26,597
+6,325
| +31% | +$655K | ﹤0.01% | 820 |
|
|
2021
Q1 | $1.97M | Buy |
20,272
+1,243
| +7% | +$121K | ﹤0.01% | 882 |
|
|
2020
Q4 | $1.76M | Buy |
19,029
+13,120
| +222% | +$1.21M | ﹤0.01% | 888 |
|
|
2020
Q3 | $477K | Sell |
5,909
-403
| -6% | -$32.5K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $471K | Sell |
6,312
-1,745
| -22% | -$130K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $507K | Sell |
8,057
-296
| -4% | -$18.6K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $677K | Sell |
8,353
-159
| -2% | -$12.9K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $636K | Buy |
8,512
+20
| +0.2% | +$1.49K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $638K | Sell |
8,492
-862
| -9% | -$64.8K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $683K | Sell |
9,354
-42,089
| -82% | -$3.07M | ﹤0.01% | 1473 |
|
|
2018
Q4 | $3.37M | Sell |
51,443
-199,813
| -80% | -$13.1M | ﹤0.01% | 818 |
|
|
2018
Q3 | $19.1M | Buy |
251,256
+55,337
| +28% | +$4.2M | 0.02% | 409 |
|
|
2018
Q2 | $14.4M | Buy |
195,919
+61,515
| +46% | +$4.51M | 0.01% | 454 |
|
|
2018
Q1 | $9.9M | Buy |
134,404
+31,420
| +31% | +$2.31M | 0.01% | 531 |
|
|
2017
Q4 | $7.65M | Buy |
102,984
+12,458
| +14% | +$925K | 0.01% | 586 |
|
|
2017
Q3 | $6.4M | Buy |
90,526
+22,442
| +33% | +$1.59M | 0.01% | 616 |
|
|
2017
Q2 | $4.6M | Buy |
68,084
+26,718
| +65% | +$1.8M | ﹤0.01% | 717 |
|
|
2017
Q1 | $2.7M | Buy |
41,366
+37,767
| +1,049% | +$2.46M | ﹤0.01% | 877 |
|
|
2016
Q4 | $220K | Buy |
3,599
+666
| +23% | +$40.7K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $179K | Sell |
2,933
-1,610
| -35% | -$98.3K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $264K | Sell |
4,543
-705
| -13% | -$41K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $303K | Sell |
5,248
-548
| -9% | -$31.6K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $334K | Sell |
5,796
-64,142
| -92% | -$3.7M | ﹤0.01% | 1757 |
|
|
2015
Q3 | $3.87M | Buy |
69,938
+18,685
| +36% | +$1.03M | ﹤0.01% | 703 |
|
|
2015
Q2 | $3.15M | Buy |
51,253
+49,695
| +3,190% | +$3.06M | ﹤0.01% | 796 |
|
|
2015
Q1 | $96K | Sell |
1,558
-541
| -26% | -$33.3K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $126K | Buy |
2,099
+80
| +4% | +$4.8K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $123K | Buy |
2,019
+79
| +4% | +$4.81K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $120K | Hold |
1,940
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q1 | $116K | Hold |
1,940
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q4 | $116K | Hold |
1,940
| – | – | ﹤0.01% | 2109 |
|
|
2013
Q3 | $108K | Hold |
1,940
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q2 | $100K | Buy |
+1,940
| New | +$100K | ﹤0.01% | 2121 |
|