PNC Financial Services Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
2,374,390
-34,656
| -1% | -$1.7M | 0.08% | 169 |
|
|
2025
Q1 | $120M | Sell |
2,409,046
-127,683
| -5% | -$6.34M | 0.06% | 156 |
|
|
2024
Q4 | $127M | Buy |
2,536,729
+153,764
| +6% | +$7.71M | 0.09% | 154 |
|
|
2024
Q3 | $122M | Buy |
2,382,965
+21,169
| +0.9% | +$1.08M | 0.08% | 161 |
|
|
2024
Q2 | $118M | Sell |
2,361,796
-16,285
| -0.7% | -$816K | 0.08% | 157 |
|
|
2024
Q1 | $120M | Sell |
2,378,081
-53,540
| -2% | -$2.71M | 0.08% | 161 |
|
|
2023
Q4 | $124M | Buy |
2,431,621
+26,434
| +1% | +$1.35M | 0.1% | 151 |
|
|
2023
Q3 | $116M | Buy |
2,405,187
+50,870
| +2% | +$2.45M | 0.1% | 149 |
|
|
2023
Q2 | $118M | Sell |
2,354,317
-12,295
| -0.5% | -$617K | 0.1% | 149 |
|
|
2023
Q1 | $120M | Sell |
2,366,612
-326,605
| -12% | -$16.5M | 0.11% | 148 |
|
|
2022
Q4 | $133M | Buy |
2,693,217
+1,202,395
| +81% | +$59.5M | 0.13% | 142 |
|
|
2022
Q3 | $71.8M | Buy |
1,490,822
+111,342
| +8% | +$5.36M | 0.08% | 191 |
|
|
2022
Q2 | $68.9M | Buy |
1,379,480
+24,022
| +2% | +$1.2M | 0.07% | 201 |
|
|
2022
Q1 | $69.9M | Sell |
1,355,458
-892
| -0.1% | -$46K | 0.06% | 220 |
|
|
2021
Q4 | $74.5M | Buy |
1,356,350
+257,845
| +23% | +$14.2M | 0.06% | 219 |
|
|
2021
Q3 | $60.2M | Buy |
1,098,505
+130,534
| +13% | +$7.15M | 0.06% | 232 |
|
|
2021
Q2 | $53.5M | Buy |
967,971
+55,164
| +6% | +$3.05M | 0.05% | 251 |
|
|
2021
Q1 | $49.9M | Buy |
912,807
+39,631
| +5% | +$2.17M | 0.05% | 257 |
|
|
2020
Q4 | $48.2M | Buy |
873,176
+79,487
| +10% | +$4.39M | 0.05% | 260 |
|
|
2020
Q3 | $43.2M | Buy |
793,689
+72,403
| +10% | +$3.94M | 0.05% | 245 |
|
|
2020
Q2 | $39.1M | Buy |
721,286
+68,502
| +10% | +$3.71M | 0.05% | 253 |
|
|
2020
Q1 | $34.5M | Buy |
652,784
+43,892
| +7% | +$2.32M | 0.04% | 251 |
|
|
2019
Q4 | $32.6M | Buy |
608,892
+68,097
| +13% | +$3.65M | 0.03% | 297 |
|
|
2019
Q3 | $29M | Buy |
540,795
+47,534
| +10% | +$2.55M | 0.03% | 302 |
|
|
2019
Q2 | $26.2M | Buy |
493,261
+91,827
| +23% | +$4.87M | 0.03% | 323 |
|
|
2019
Q1 | $20.9M | Buy |
401,434
+36,984
| +10% | +$1.93M | 0.02% | 375 |
|
|
2018
Q4 | $18.6M | Buy |
364,450
+206,523
| +131% | +$10.5M | 0.02% | 374 |
|
|
2018
Q3 | $7.98M | Buy |
157,927
+99,821
| +172% | +$5.04M | 0.01% | 608 |
|
|
2018
Q2 | $2.96M | Buy |
58,106
+12,455
| +27% | +$635K | ﹤0.01% | 910 |
|
|
2018
Q1 | $2.32M | Buy |
45,651
+19,704
| +76% | +$1M | ﹤0.01% | 989 |
|
|
2017
Q4 | $1.34M | Buy |
25,947
+14,128
| +120% | +$731K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $611K | Buy |
11,819
+819
| +7% | +$42.3K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $565K | Hold |
11,000
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q1 | $557K | Buy |
+11,000
| New | +$557K | ﹤0.01% | 1556 |
|