PNC Financial Services Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $803M | Buy |
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|
2025
Q2 | $754M | Buy |
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|
2025
Q1 | $730M | Buy |
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|
2024
Q4 | $704M | Sell |
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|
2024
Q3 | $726M | Buy |
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|
2024
Q2 | $662M | Sell |
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|
2024
Q1 | $765M | Sell |
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|
2023
Q4 | $703M | Sell |
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|
2023
Q3 | $670M | Sell |
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|
2023
Q2 | $693M | Buy |
|
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|
2023
Q1 | $672M | Sell |
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|
2022
Q4 | $699M | Buy |
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|
2022
Q3 | $588M | Buy |
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|
2022
Q2 | $623M | Buy |
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|
2022
Q1 | $685M | Buy |
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|
2021
Q4 | $660M | Buy |
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|
2021
Q3 | $597M | Buy |
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|
2021
Q2 | $606M | Buy |
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|
2021
Q1 | $571M | Buy |
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|
2020
Q4 | $484M | Buy |
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|
2020
Q3 | $404M | Sell |
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|
2020
Q2 | $406M | Sell |
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|
2020
Q1 | $381M | Sell |
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|
2019
Q4 | $530M | Buy |
|
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|
2019
Q3 | $492M | Sell |
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|
2019
Q2 | $515M | Buy |
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|
2019
Q1 | $490M | Sell |
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|
2018
Q4 | $458M | Buy |
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|
2018
Q3 | $478M | Buy |
|
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|
2018
Q2 | $445M | Buy |
|
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|
2018
Q1 | $437M | Buy |
|
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|
2017
Q4 | $447M | Buy |
|
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|
2017
Q3 | $417M | Buy |
|
|||||
|
2017
Q2 | $400M | Sell |
|
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|
2017
Q1 | $399M | Buy |
|
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|
2016
Q4 | $381M | Buy |
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|
2016
Q3 | $310M | Buy |
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|
2016
Q2 | $301M | Buy |
|
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|
2016
Q1 | $285M | Sell |
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|
2015
Q4 | $283M | Buy |
|
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|
2015
Q3 | $263M | Buy |
|
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|
2015
Q2 | $281M | Buy |
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|
2015
Q1 | $279M | Buy |
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|
2014
Q4 | $262M | Buy |
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|
2014
Q3 | $151M | Buy |
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|
2014
Q2 | $136M | Buy |
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|
2014
Q1 | $127M | Sell |
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|
2013
Q4 | $138M | Buy |
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|
2013
Q3 | $122M | Buy |
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|
2013
Q2 | $111M | Buy |
|