PNC Financial Services Group’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Buy |
129,636
+6,050
| +5% | +$631K | 0.01% | 497 |
|
|
2025
Q4 | $12.3M | Buy |
123,586
+2,519
| +2% | +$250K | 0.01% | 512 |
|
|
2025
Q3 | $11.8M | Buy |
121,067
+976
| +0.8% | +$90.6K | 0.01% | 522 |
|
|
2025
Q2 | $10.5M | Buy |
120,091
+27,202
| +29% | +$2.21M | 0.01% | 526 |
|
|
2025
Q1 | $7.49M | Buy |
92,889
+9,385
| +11% | +$823K | ﹤0.01% | 573 |
|
|
2024
Q4 | $7.46M | Buy |
83,504
+10,628
| +15% | +$981K | 0.01% | 565 |
|
|
2024
Q3 | $6.51M | Buy |
72,876
+2,371
| +3% | +$205K | ﹤0.01% | 595 |
|
|
2024
Q2 | $5.78M | Buy |
70,505
+970
| +1% | +$79.3K | ﹤0.01% | 604 |
|
|
2024
Q1 | $5.91M | Buy |
69,535
+1,157
| +2% | +$93.3K | ﹤0.01% | 618 |
|
|
2023
Q4 | $5.55M | Sell |
68,378
-2,824
| -4% | -$205K | ﹤0.01% | 612 |
|
|
2023
Q3 | $5.09M | Sell |
71,202
-407
| -0.6% | -$30.9K | ﹤0.01% | 621 |
|
|
2023
Q2 | $5.42M | Buy |
71,609
+17,519
| +32% | +$1.26M | ﹤0.01% | 617 |
|
|
2023
Q1 | $3.9M | Buy |
54,090
+11,780
| +28% | +$875K | ﹤0.01% | 703 |
|
|
2022
Q4 | $2.98M | Buy |
42,310
+14,239
| +51% | +$1.02M | ﹤0.01% | 762 |
|
|
2022
Q3 | $1.87M | Buy |
28,071
+5,551
| +25% | +$409K | ﹤0.01% | 890 |
|
|
2022
Q2 | $1.54M | Sell |
22,520
-5,843
| -21% | -$435K | ﹤0.01% | 980 |
|
|
2022
Q1 | $2.35M | Buy |
28,363
+4,666
| +20% | +$384K | ﹤0.01% | 897 |
|
|
2021
Q4 | $2.13M | Buy |
23,697
+447
| +2% | +$40.8K | ﹤0.01% | 947 |
|
|
2021
Q3 | $2.06M | Buy |
23,250
+2,206
| +10% | +$197K | ﹤0.01% | 900 |
|
|
2021
Q2 | $1.95M | Buy |
21,044
+1,548
| +8% | +$141K | ﹤0.01% | 922 |
|
|
2021
Q1 | $1.74M | Buy |
19,496
+6,576
| +51% | +$580K | ﹤0.01% | 937 |
|
|
2020
Q4 | $1.02M | Buy |
12,920
+1,568
| +14% | +$111K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $686K | Buy |
11,352
+2,272
| +25% | +$138K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $523K | Sell |
9,080
-3,384
| -27% | -$179K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $575K | Buy |
12,464
+5,444
| +78% | +$326K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $468K | Sell |
7,020
-50
| -0.7% | -$3.18K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $430K | Buy |
7,070
+236
| +3% | +$14.5K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $427K | Sell |
6,834
-80
| -1% | -$4.96K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $425K | Buy |
6,914
+42
| +0.6% | +$2.53K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $369K | Buy |
6,872
+1,008
| +17% | +$60.4K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $397K | Buy |
5,864
+1,454
| +33% | +$98.6K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $289K | Sell |
4,410
-2,232
| -34% | -$143K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $405K | Sell |
6,642
-1,390
| -17% | -$86.1K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $491K | Buy |
8,032
+890
| +12% | +$53.6K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $424K | Buy |
7,142
+5,342
| +297% | +$302K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $102K | Buy |
1,800
+1,106
| +159% | +$61.4K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $38K | Buy |
694
+336
| +94% | +$18.4K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $19K | Buy |
358
+190
| +113% | +$9.73K | ﹤0.01% | 3264 |
|
|
2016
Q3 | $8K | Sell |
168
-102
| -38% | -$4.97K | ﹤0.01% | 3558 |
|
|
2016
Q2 | $12K | Sell |
270
-378
| -58% | -$17.1K | ﹤0.01% | 3484 |
|
|
2016
Q1 | $29K | Buy |
648
+16
| +3% | +$663 | ﹤0.01% | 3087 |
|
|
2015
Q4 | $29K | Buy |
632
+110
| +21% | +$5.08K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $23K | Sell |
522
-1,162
| -69% | -$55.4K | ﹤0.01% | 3305 |
|
|
2015
Q2 | $84K | Sell |
1,684
-46
| -3% | -$2.3K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $86K | Buy |
1,730
+768
| +80% | +$37K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $46K | Buy |
962
+68
| +8% | +$3.13K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $39K | Buy |
+894
| New | +$41.1K | ﹤0.01% | 2796 |
|
Other funds holding VTWO
NIM
