PNC Financial Services Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754M | Buy |
4,265,950
+39,828
| +0.9% | +$7.04M | 0.49% | 41 |
|
|
2025
Q1 | $730M | Buy |
4,226,122
+69,677
| +2% | +$12M | 0.38% | 37 |
|
|
2024
Q4 | $704M | Sell |
4,156,445
-3,896
| -0.1% | -$660K | 0.47% | 40 |
|
|
2024
Q3 | $726M | Buy |
4,160,341
+30,834
| +0.7% | +$5.38M | 0.46% | 40 |
|
|
2024
Q2 | $662M | Sell |
4,129,507
-570,563
| -12% | -$91.5M | 0.44% | 40 |
|
|
2024
Q1 | $765M | Sell |
4,700,070
-3,839
| -0.1% | -$625K | 0.53% | 34 |
|
|
2023
Q4 | $703M | Sell |
4,703,909
-150,485
| -3% | -$22.5M | 0.55% | 32 |
|
|
2023
Q3 | $670M | Sell |
4,854,394
-21,498
| -0.4% | -$2.97M | 0.57% | 32 |
|
|
2023
Q2 | $693M | Buy |
4,875,892
+11,416
| +0.2% | +$1.62M | 0.59% | 29 |
|
|
2023
Q1 | $672M | Sell |
4,864,476
-118,476
| -2% | -$16.4M | 0.59% | 29 |
|
|
2022
Q4 | $699M | Buy |
4,982,952
+221,666
| +5% | +$31.1M | 0.67% | 28 |
|
|
2022
Q3 | $588M | Buy |
4,761,286
+40,463
| +0.9% | +$5M | 0.61% | 33 |
|
|
2022
Q2 | $623M | Buy |
4,720,823
+84,842
| +2% | +$11.2M | 0.61% | 32 |
|
|
2022
Q1 | $685M | Buy |
4,635,981
+147,250
| +3% | +$21.8M | 0.6% | 35 |
|
|
2021
Q4 | $660M | Buy |
4,488,731
+78,083
| +2% | +$11.5M | 0.55% | 39 |
|
|
2021
Q3 | $597M | Buy |
4,410,648
+4,949
| +0.1% | +$670K | 0.55% | 33 |
|
|
2021
Q2 | $606M | Buy |
4,405,699
+64,401
| +1% | +$8.85M | 0.55% | 35 |
|
|
2021
Q1 | $571M | Buy |
4,341,298
+274,709
| +7% | +$36.1M | 0.55% | 34 |
|
|
2020
Q4 | $484M | Buy |
4,066,589
+202,140
| +5% | +$24M | 0.49% | 42 |
|
|
2020
Q3 | $404M | Sell |
3,864,449
-215,024
| -5% | -$22.5M | 0.5% | 47 |
|
|
2020
Q2 | $406M | Sell |
4,079,473
-202,388
| -5% | -$20.2M | 0.54% | 44 |
|
|
2020
Q1 | $381M | Sell |
4,281,861
-136,730
| -3% | -$12.2M | 0.48% | 38 |
|
|
2019
Q4 | $530M | Buy |
4,418,591
+13,634
| +0.3% | +$1.63M | 0.52% | 34 |
|
|
2019
Q3 | $492M | Sell |
4,404,957
-239,317
| -5% | -$26.7M | 0.49% | 38 |
|
|
2019
Q2 | $515M | Buy |
4,644,274
+91,643
| +2% | +$10.2M | 0.5% | 35 |
|
|
2019
Q1 | $490M | Sell |
4,552,631
-124,234
| -3% | -$13.4M | 0.49% | 38 |
|
|
2018
Q4 | $458M | Buy |
4,676,865
+362,130
| +8% | +$35.5M | 0.51% | 38 |
|
|
2018
Q3 | $478M | Buy |
4,314,735
+33,117
| +0.8% | +$3.67M | 0.45% | 38 |
|
|
2018
Q2 | $445M | Buy |
4,281,618
+41,865
| +1% | +$4.35M | 0.44% | 42 |
|
|
2018
Q1 | $437M | Buy |
4,239,753
+33,173
| +0.8% | +$3.42M | 0.43% | 42 |
|
|
2017
Q4 | $447M | Buy |
4,206,580
+27,114
| +0.6% | +$2.88M | 0.43% | 43 |
|
|
2017
Q3 | $417M | Buy |
4,179,466
+34,648
| +0.8% | +$3.46M | 0.43% | 44 |
|
|
2017
Q2 | $400M | Sell |
4,144,818
-40,388
| -1% | -$3.9M | 0.43% | 45 |
|
|
2017
Q1 | $399M | Buy |
4,185,206
+85,697
| +2% | +$8.17M | 0.44% | 42 |
|
|
2016
Q4 | $381M | Buy |
4,099,509
+535,132
| +15% | +$49.8M | 0.43% | 40 |
|
|
2016
Q3 | $310M | Buy |
3,564,377
+25,611
| +0.7% | +$2.23M | 0.36% | 55 |
|
|
2016
Q2 | $301M | Buy |
3,538,766
+81,031
| +2% | +$6.89M | 0.35% | 58 |
|
|
2016
Q1 | $285M | Sell |
3,457,735
-18,398
| -0.5% | -$1.52M | 0.33% | 66 |
|
|
2015
Q4 | $283M | Buy |
3,476,133
+49,652
| +1% | +$4.05M | 0.33% | 63 |
|
|
2015
Q3 | $263M | Buy |
3,426,481
+52,590
| +2% | +$4.04M | 0.31% | 67 |
|
|
2015
Q2 | $281M | Buy |
3,373,891
+41,606
| +1% | +$3.47M | 0.31% | 64 |
|
|
2015
Q1 | $279M | Buy |
3,332,285
+235,564
| +8% | +$19.7M | 0.31% | 64 |
|
|
2014
Q4 | $262M | Buy |
3,096,721
+1,236,808
| +66% | +$104M | 0.29% | 67 |
|
|
2014
Q3 | $151M | Buy |
1,859,913
+178,482
| +11% | +$14.5M | 0.18% | 102 |
|
|
2014
Q2 | $136M | Buy |
1,681,431
+58,805
| +4% | +$4.76M | 0.17% | 103 |
|
|
2014
Q1 | $127M | Sell |
1,622,626
-177,397
| -10% | -$13.9M | 0.17% | 108 |
|
|
2013
Q4 | $138M | Buy |
1,800,023
+54,045
| +3% | +$4.13M | 0.18% | 94 |
|
|
2013
Q3 | $122M | Buy |
1,745,978
+104,905
| +6% | +$7.32M | 0.18% | 102 |
|
|
2013
Q2 | $111M | Buy |
+1,641,073
| New | +$111M | 0.16% | 106 |
|