PNC Financial Services Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84K | Hold |
42
| – | – | ﹤0.01% | 4071 |
|
|
2025
Q1 | $5.59K | Hold |
42
| – | – | ﹤0.01% | 4015 |
|
|
2024
Q4 | $6.07K | Hold |
42
| – | – | ﹤0.01% | 3975 |
|
|
2024
Q3 | $6.18K | Hold |
42
| – | – | ﹤0.01% | 3977 |
|
|
2024
Q2 | $5.63K | Hold |
42
| – | – | ﹤0.01% | 3960 |
|
|
2024
Q1 | $5.87K | Sell |
42
-5
| -11% | -$699 | ﹤0.01% | 3912 |
|
|
2023
Q4 | $6.42K | Sell |
47
-527
| -92% | -$72K | ﹤0.01% | 3871 |
|
|
2023
Q3 | $68.5K | Buy |
574
+532
| +1,267% | +$63.5K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $5.19K | Hold |
42
| – | – | ﹤0.01% | 4103 |
|
|
2023
Q1 | $5.06K | Hold |
42
| – | – | ﹤0.01% | 4038 |
|
|
2022
Q4 | $5.11K | Hold |
42
| – | – | ﹤0.01% | 3989 |
|
|
2022
Q3 | $5K | Sell |
42
-268
| -86% | -$31.9K | ﹤0.01% | 3982 |
|
|
2022
Q2 | $37K | Hold |
310
| – | – | ﹤0.01% | 3174 |
|
|
2022
Q1 | $44K | Sell |
310
-304
| -50% | -$43.1K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $89K | Sell |
614
-56
| -8% | -$8.12K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $94K | Buy |
670
+1
| +0.1% | +$140 | ﹤0.01% | 2686 |
|
|
2021
Q2 | $97K | Hold |
669
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q1 | $94K | Buy |
669
+206
| +44% | +$28.9K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $53K | Sell |
463
-84
| -15% | -$9.62K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $48K | Sell |
547
-126
| -19% | -$11.1K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $57K | Buy |
673
+16
| +2% | +$1.36K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $47K | Sell |
657
-97
| -13% | -$6.94K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $84K | Buy |
754
+115
| +18% | +$12.8K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $67K | Sell |
639
-66
| -9% | -$6.92K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $74K | Buy |
705
+3
| +0.4% | +$315 | ﹤0.01% | 2716 |
|
|
2019
Q1 | $73K | Sell |
702
-44
| -6% | -$4.58K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $70K | Buy |
746
+64
| +9% | +$6.01K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $79K | Buy |
682
+97
| +17% | +$11.2K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $67K | Buy |
585
+140
| +31% | +$16K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $47K | Buy |
445
+18
| +4% | +$1.9K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $47K | Buy |
427
+3
| +0.7% | +$330 | ﹤0.01% | 2992 |
|
|
2017
Q3 | $46K | Buy |
424
+2
| +0.5% | +$217 | ﹤0.01% | 2983 |
|
|
2017
Q2 | $43K | Buy |
422
+245
| +138% | +$25K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $18K | Buy |
177
+135
| +321% | +$13.7K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 3738 |
|
|
2016
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 3723 |
|
|
2016
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 3957 |
|
|
2016
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 4084 |
|
|
2015
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 4062 |
|
|
2015
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 4175 |
|
|
2015
Q2 | $4K | Sell |
42
-55
| -57% | -$5.24K | ﹤0.01% | 4193 |
|
|
2015
Q1 | $9K | Buy |
+97
| New | +$9K | ﹤0.01% | 3826 |
|