PNC Financial Services Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $775M | Buy |
2,549,479
+141
| +0% | +$42.9K | 0.5% | 37 |
|
2025
Q1 | $701M | Buy |
2,549,338
+114,733
| +5% | +$31.5M | 0.37% | 40 |
|
2024
Q4 | $706M | Sell |
2,434,605
-22,231
| -0.9% | -$6.44M | 0.47% | 39 |
|
2024
Q3 | $696M | Buy |
2,456,836
+42,686
| +2% | +$12.1M | 0.44% | 43 |
|
2024
Q2 | $646M | Sell |
2,414,150
-561,440
| -19% | -$150M | 0.43% | 41 |
|
2024
Q1 | $773M | Buy |
2,975,590
+21,926
| +0.7% | +$5.7M | 0.54% | 33 |
|
2023
Q4 | $701M | Buy |
2,953,664
+4,160
| +0.1% | +$987K | 0.55% | 33 |
|
2023
Q3 | $627M | Sell |
2,949,504
-31,702
| -1% | -$6.73M | 0.54% | 35 |
|
2023
Q2 | $657M | Buy |
2,981,206
+48,389
| +2% | +$10.7M | 0.56% | 34 |
|
2023
Q1 | $599M | Buy |
2,932,817
+27,822
| +1% | +$5.68M | 0.53% | 36 |
|
2022
Q4 | $555M | Buy |
2,904,995
+46,150
| +2% | +$8.82M | 0.53% | 39 |
|
2022
Q3 | $513M | Sell |
2,858,845
-9,520
| -0.3% | -$1.71M | 0.54% | 39 |
|
2022
Q2 | $541M | Buy |
2,868,365
+21,791
| +0.8% | +$4.11M | 0.53% | 40 |
|
2022
Q1 | $648M | Buy |
2,846,574
+7,014
| +0.2% | +$1.6M | 0.57% | 37 |
|
2021
Q4 | $686M | Buy |
2,839,560
+14,729
| +0.5% | +$3.56M | 0.57% | 36 |
|
2021
Q3 | $627M | Buy |
2,824,831
+64,358
| +2% | +$14.3M | 0.58% | 31 |
|
2021
Q2 | $615M | Buy |
2,760,473
+1,762
| +0.1% | +$393K | 0.56% | 34 |
|
2021
Q1 | $570M | Sell |
2,758,711
-102,100
| -4% | -$21.1M | 0.55% | 35 |
|
2020
Q4 | $557M | Buy |
2,860,811
+98,689
| +4% | +$19.2M | 0.56% | 33 |
|
2020
Q3 | $470M | Sell |
2,762,122
-89,016
| -3% | -$15.2M | 0.58% | 37 |
|
2020
Q2 | $446M | Sell |
2,851,138
-250,342
| -8% | -$39.2M | 0.59% | 37 |
|
2020
Q1 | $400M | Buy |
3,101,480
+25,316
| +0.8% | +$3.26M | 0.5% | 36 |
|
2019
Q4 | $503M | Sell |
3,076,164
-98,093
| -3% | -$16M | 0.5% | 38 |
|
2019
Q3 | $479M | Sell |
3,174,257
-123,175
| -4% | -$18.6M | 0.48% | 40 |
|
2019
Q2 | $495M | Sell |
3,297,432
-123,976
| -4% | -$18.6M | 0.49% | 37 |
|
2019
Q1 | $495M | Buy |
3,421,408
+40,947
| +1% | +$5.93M | 0.5% | 37 |
|
2018
Q4 | $431M | Buy |
3,380,461
+586,770
| +21% | +$74.9M | 0.48% | 41 |
|
2018
Q3 | $418M | Buy |
2,793,691
+11,841
| +0.4% | +$1.77M | 0.4% | 50 |
|
2018
Q2 | $391M | Sell |
2,781,850
-77,107
| -3% | -$10.8M | 0.39% | 53 |
|
2018
Q1 | $388M | Buy |
2,858,957
+16,470
| +0.6% | +$2.24M | 0.38% | 50 |
|
2017
Q4 | $390M | Buy |
2,842,487
+13,535
| +0.5% | +$1.86M | 0.38% | 52 |
|
2017
Q3 | $366M | Buy |
2,828,952
+25,449
| +0.9% | +$3.3M | 0.38% | 57 |
|
2017
Q2 | $349M | Buy |
2,803,503
+34,991
| +1% | +$4.35M | 0.37% | 58 |
|
2017
Q1 | $336M | Buy |
2,768,512
+35,631
| +1% | +$4.32M | 0.37% | 55 |
|
2016
Q4 | $315M | Buy |
2,732,881
+97,046
| +4% | +$11.2M | 0.36% | 54 |
|
2016
Q3 | $293M | Sell |
2,635,835
-44,039
| -2% | -$4.9M | 0.34% | 64 |
|
2016
Q2 | $287M | Sell |
2,679,874
-99,609
| -4% | -$10.7M | 0.34% | 63 |
|
2016
Q1 | $291M | Buy |
2,779,483
+115,451
| +4% | +$12.1M | 0.34% | 64 |
|
2015
Q4 | $278M | Buy |
2,664,032
+107,668
| +4% | +$11.2M | 0.33% | 64 |
|
2015
Q3 | $252M | Buy |
2,556,364
+157,793
| +7% | +$15.6M | 0.3% | 69 |
|
2015
Q2 | $257M | Sell |
2,398,571
-10,568
| -0.4% | -$1.13M | 0.29% | 69 |
|
2015
Q1 | $258M | Buy |
2,409,139
+158,862
| +7% | +$17M | 0.28% | 69 |
|
2014
Q4 | $239M | Buy |
2,250,277
+130,302
| +6% | +$13.8M | 0.26% | 75 |
|
2014
Q3 | $215M | Buy |
2,119,975
+94,340
| +5% | +$9.55M | 0.25% | 74 |
|
2014
Q2 | $206M | Buy |
2,025,635
+33
| +0% | +$3.36K | 0.26% | 71 |
|
2014
Q1 | $197M | Sell |
2,025,602
-102,318
| -5% | -$9.97M | 0.26% | 73 |
|
2013
Q4 | $204M | Buy |
2,127,920
+54,361
| +3% | +$5.21M | 0.27% | 68 |
|
2013
Q3 | $182M | Buy |
2,073,559
+102,083
| +5% | +$8.95M | 0.26% | 70 |
|
2013
Q2 | $163M | Buy |
+1,971,476
| New | +$163M | 0.24% | 74 |
|