PNC Financial Services Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
10,046
-2,008
| -17% | -$548K | ﹤0.01% | 841 |
|
|
2025
Q1 | $2.97M | Buy |
12,054
+228
| +2% | +$56.3K | ﹤0.01% | 800 |
|
|
2024
Q4 | $3.07M | Hold |
11,826
| – | – | ﹤0.01% | 792 |
|
|
2024
Q3 | $3M | Hold |
11,826
| – | – | ﹤0.01% | 800 |
|
|
2024
Q2 | $2.83M | Hold |
11,826
| – | – | ﹤0.01% | 796 |
|
|
2024
Q1 | $2.75M | Hold |
11,826
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $2.52M | Sell |
11,826
-2,600
| -18% | -$553K | ﹤0.01% | 814 |
|
|
2023
Q3 | $2.75M | Hold |
14,426
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $2.85M | Buy |
14,426
+1,756
| +14% | +$347K | ﹤0.01% | 792 |
|
|
2023
Q1 | $2.32M | Buy |
12,670
+3,700
| +41% | +$678K | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.54M | Buy |
+8,970
| New | +$1.54M | ﹤0.01% | 956 |
|
|
2021
Q1 | – | Sell |
-314
| Closed | -$55K | – | 4219 |
|
|
2020
Q4 | $55K | Hold |
314
| – | – | ﹤0.01% | 2843 |
|
|
2020
Q3 | $48K | Buy |
314
+1
| +0.3% | +$153 | ﹤0.01% | 2763 |
|
|
2020
Q2 | $44K | Sell |
313
-63
| -17% | -$8.86K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $43K | Buy |
376
+1
| +0.3% | +$114 | ﹤0.01% | 2716 |
|
|
2019
Q4 | $55K | Buy |
375
+1
| +0.3% | +$147 | ﹤0.01% | 2837 |
|
|
2019
Q3 | $51K | Hold |
374
| – | – | ﹤0.01% | 2897 |
|
|
2019
Q2 | $50K | Buy |
374
+1
| +0.3% | +$134 | ﹤0.01% | 2943 |
|
|
2019
Q1 | $48K | Sell |
373
-44
| -11% | -$5.66K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $47K | Sell |
417
-588
| -59% | -$66.3K | ﹤0.01% | 2903 |
|
|
2018
Q3 | $134K | Buy |
1,005
+199
| +25% | +$26.5K | ﹤0.01% | 2434 |
|
|
2018
Q2 | $101K | Hold |
806
| – | – | ﹤0.01% | 2588 |
|
|
2018
Q1 | $98K | Buy |
806
+100
| +14% | +$12.2K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $87K | Hold |
706
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q3 | $82K | Hold |
706
| – | – | ﹤0.01% | 2644 |
|
|
2017
Q2 | $79K | Buy |
706
+331
| +88% | +$37K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $41K | Buy |
375
+235
| +168% | +$25.7K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $14K | Hold |
140
| – | – | ﹤0.01% | 3374 |
|
|
2016
Q3 | $14K | Buy |
+140
| New | +$14K | ﹤0.01% | 3380 |
|
|
2016
Q1 | – | Sell |
-152
| Closed | -$14K | – | 4565 |
|
|
2015
Q4 | $14K | Buy |
152
+1
| +0.7% | +$92 | ﹤0.01% | 3475 |
|
|
2015
Q3 | $13K | Sell |
151
-396
| -72% | -$34.1K | ﹤0.01% | 3570 |
|
|
2015
Q2 | $52K | Hold |
547
| – | – | ﹤0.01% | 2992 |
|
|
2015
Q1 | $53K | Hold |
547
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q4 | $52K | Buy |
+547
| New | +$52K | ﹤0.01% | 2773 |
|