PNC Financial Services Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Buy |
2,329,175
+9,301
| +0.4% | +$4.08M | 0.66% | 23 |
|
|
2025
Q1 | $860M | Buy |
2,319,874
+10,528
| +0.5% | +$3.9M | 0.45% | 30 |
|
|
2024
Q4 | $948M | Sell |
2,309,346
-35,935
| -2% | -$14.7M | 0.63% | 25 |
|
|
2024
Q3 | $900M | Sell |
2,345,281
-9,531
| -0.4% | -$3.66M | 0.57% | 27 |
|
|
2024
Q2 | $881M | Sell |
2,354,812
-46,782
| -2% | -$17.5M | 0.59% | 25 |
|
|
2024
Q1 | $827M | Sell |
2,401,594
-16,940
| -0.7% | -$5.83M | 0.57% | 27 |
|
|
2023
Q4 | $752M | Sell |
2,418,534
-30,107
| -1% | -$9.36M | 0.59% | 28 |
|
|
2023
Q3 | $667M | Buy |
2,448,641
+25,843
| +1% | +$7.04M | 0.57% | 33 |
|
|
2023
Q2 | $686M | Sell |
2,422,798
-90,287
| -4% | -$25.5M | 0.58% | 30 |
|
|
2023
Q1 | $627M | Sell |
2,513,085
-11,878
| -0.5% | -$2.96M | 0.55% | 32 |
|
|
2022
Q4 | $538M | Buy |
2,524,963
+12,273
| +0.5% | +$2.62M | 0.52% | 42 |
|
|
2022
Q3 | $538M | Sell |
2,512,690
-23,790
| -0.9% | -$5.09M | 0.56% | 37 |
|
|
2022
Q2 | $565M | Buy |
2,536,480
+29,669
| +1% | +$6.61M | 0.55% | 37 |
|
|
2022
Q1 | $721M | Sell |
2,506,811
-11,931
| -0.5% | -$3.43M | 0.63% | 30 |
|
|
2021
Q4 | $808M | Sell |
2,518,742
-81,856
| -3% | -$26.3M | 0.67% | 25 |
|
|
2021
Q3 | $755M | Sell |
2,600,598
-47,062
| -2% | -$13.7M | 0.7% | 24 |
|
|
2021
Q2 | $759M | Sell |
2,647,660
-55,355
| -2% | -$15.9M | 0.69% | 25 |
|
|
2021
Q1 | $695M | Sell |
2,703,015
-9,273
| -0.3% | -$2.38M | 0.67% | 28 |
|
|
2020
Q4 | $687M | Sell |
2,712,288
-53,671
| -2% | -$13.6M | 0.69% | 25 |
|
|
2020
Q3 | $630M | Sell |
2,765,959
-274,887
| -9% | -$62.6M | 0.78% | 24 |
|
|
2020
Q2 | $615M | Sell |
3,040,846
-5,494
| -0.2% | -$1.11M | 0.82% | 22 |
|
|
2020
Q1 | $477M | Sell |
3,046,340
-96,223
| -3% | -$15.1M | 0.6% | 27 |
|
|
2019
Q4 | $572M | Sell |
3,142,563
-25,134
| -0.8% | -$4.58M | 0.56% | 28 |
|
|
2019
Q3 | $527M | Sell |
3,167,697
-451,081
| -12% | -$75M | 0.53% | 31 |
|
|
2019
Q2 | $591M | Buy |
3,618,778
+122,932
| +4% | +$20.1M | 0.58% | 25 |
|
|
2019
Q1 | $547M | Sell |
3,495,846
-32,562
| -0.9% | -$5.09M | 0.55% | 31 |
|
|
2018
Q4 | $474M | Buy |
3,528,408
+24,334
| +0.7% | +$3.27M | 0.53% | 33 |
|
|
2018
Q3 | $564M | Sell |
3,504,074
-46,187
| -1% | -$7.44M | 0.54% | 33 |
|
|
2018
Q2 | $532M | Sell |
3,550,261
-1,647
| -0% | -$247K | 0.52% | 30 |
|
|
2018
Q1 | $504M | Sell |
3,551,908
-50,892
| -1% | -$7.22M | 0.5% | 33 |
|
|
2017
Q4 | $507M | Sell |
3,602,800
-41,779
| -1% | -$5.88M | 0.49% | 34 |
|
|
2017
Q3 | $484M | Buy |
3,644,579
+36,194
| +1% | +$4.8M | 0.5% | 33 |
|
|
2017
Q2 | $458M | Buy |
3,608,385
+160,764
| +5% | +$20.4M | 0.49% | 34 |
|
|
2017
Q1 | $419M | Buy |
3,447,621
+82,518
| +2% | +$10M | 0.46% | 40 |
|
|
2016
Q4 | $375M | Buy |
3,365,103
+155,603
| +5% | +$17.3M | 0.43% | 42 |
|
|
2016
Q3 | $360M | Buy |
3,209,500
+4,167
| +0.1% | +$468K | 0.42% | 42 |
|
|
2016
Q2 | $344M | Buy |
3,205,333
+1,822
| +0.1% | +$195K | 0.4% | 47 |
|
|
2016
Q1 | $341M | Sell |
3,203,511
-2,124
| -0.1% | -$226K | 0.4% | 50 |
|
|
2015
Q4 | $341M | Sell |
3,205,635
-150,565
| -4% | -$16M | 0.4% | 46 |
|
|
2015
Q3 | $337M | Buy |
3,356,200
+41,624
| +1% | +$4.17M | 0.4% | 43 |
|
|
2015
Q2 | $355M | Buy |
3,314,576
+117,789
| +4% | +$12.6M | 0.4% | 47 |
|
|
2015
Q1 | $334M | Buy |
3,196,787
+196,589
| +7% | +$20.6M | 0.37% | 54 |
|
|
2014
Q4 | $313M | Buy |
3,000,198
+1,182,989
| +65% | +$123M | 0.34% | 58 |
|
|
2014
Q3 | $181M | Sell |
1,817,209
-134,562
| -7% | -$13.4M | 0.21% | 83 |
|
|
2014
Q2 | $193M | Sell |
1,951,771
-74,469
| -4% | -$7.36M | 0.25% | 75 |
|
|
2014
Q1 | $189M | Buy |
2,026,240
+15,616
| +0.8% | +$1.46M | 0.25% | 76 |
|
|
2013
Q4 | $187M | Buy |
2,010,624
+14,994
| +0.8% | +$1.4M | 0.25% | 76 |
|
|
2013
Q3 | $169M | Sell |
1,995,630
-76,369
| -4% | -$6.46M | 0.25% | 75 |
|
|
2013
Q2 | $162M | Buy |
+2,071,999
| New | +$162M | 0.24% | 76 |
|