PNC Financial Services Group’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
654
+56
| +9% | +$11.7K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $111K | Hold |
598
| – | – | ﹤0.01% | 2591 |
|
|
2024
Q4 | $126K | Hold |
598
| – | – | ﹤0.01% | 2534 |
|
|
2024
Q3 | $124K | Sell |
598
-32
| -5% | -$6.63K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $120K | Hold |
630
| – | – | ﹤0.01% | 2508 |
|
|
2024
Q1 | $124K | Hold |
630
| – | – | ﹤0.01% | 2477 |
|
|
2023
Q4 | $116K | Hold |
630
| – | – | ﹤0.01% | 2510 |
|
|
2023
Q3 | $103K | Sell |
630
-19
| -3% | -$3.1K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $114K | Hold |
649
| – | – | ﹤0.01% | 2564 |
|
|
2023
Q1 | $107K | Sell |
649
-238
| -27% | -$39.3K | ﹤0.01% | 2530 |
|
|
2022
Q4 | $138K | Buy |
887
+1
| +0.1% | +$156 | ﹤0.01% | 2367 |
|
|
2022
Q3 | $133K | Sell |
886
-55
| -6% | -$8.26K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $141K | Hold |
941
| – | – | ﹤0.01% | 2350 |
|
|
2022
Q1 | $175K | Sell |
941
-202
| -18% | -$37.6K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $244K | Buy |
1,143
+114
| +11% | +$24.3K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $220K | Sell |
1,029
-30
| -3% | -$6.41K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $240K | Sell |
1,059
-82
| -7% | -$18.6K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $250K | Buy |
1,141
+202
| +22% | +$44.3K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $196K | Hold |
939
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q3 | $152K | Sell |
939
-157
| -14% | -$25.4K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $165K | Sell |
1,096
-16
| -1% | -$2.41K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $128K | Sell |
1,112
-14
| -1% | -$1.61K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $176K | Buy |
1,126
+14
| +1% | +$2.19K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $156K | Sell |
1,112
-151
| -12% | -$21.2K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $185K | Buy |
1,263
+82
| +7% | +$12K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $168K | Buy |
1,181
+142
| +14% | +$20.2K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $127K | Sell |
1,039
-289
| -22% | -$35.3K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $207K | Buy |
1,328
+660
| +99% | +$103K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $99K | Buy |
668
+230
| +53% | +$34.1K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $61K | Buy |
438
+45
| +11% | +$6.27K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $53K | Buy |
393
+23
| +6% | +$3.1K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $48K | Buy |
370
+31
| +9% | +$4.02K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $42K | Buy |
339
+6
| +2% | +$743 | ﹤0.01% | 2998 |
|
|
2017
Q1 | $39K | Sell |
333
-9
| -3% | -$1.05K | ﹤0.01% | 3010 |
|
|
2016
Q4 | $38K | Hold |
342
| – | – | ﹤0.01% | 2971 |
|
|
2016
Q3 | $37K | Buy |
342
+16
| +5% | +$1.73K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $32K | Buy |
326
+9
| +3% | +$883 | ﹤0.01% | 3046 |
|
|
2016
Q1 | $31K | Hold |
317
| – | – | ﹤0.01% | 3052 |
|
|
2015
Q4 | $32K | Hold |
317
| – | – | ﹤0.01% | 3060 |
|
|
2015
Q3 | $31K | Hold |
317
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q2 | $36K | Buy |
317
+267
| +534% | +$30.3K | ﹤0.01% | 3214 |
|
|
2015
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 3974 |
|