PNC Financial Services Group’s Vanguard Large-Cap ETF VV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $606M | Buy |
2,123,462
+13,798
| +0.7% | +$3.94M | 0.39% | 49 |
|
2025
Q1 | $542M | Sell |
2,109,664
-7,301
| -0.3% | -$1.88M | 0.28% | 51 |
|
2024
Q4 | $571M | Sell |
2,116,965
-7,408
| -0.3% | -$2M | 0.38% | 48 |
|
2024
Q3 | $559M | Sell |
2,124,373
-6,593
| -0.3% | -$1.74M | 0.36% | 51 |
|
2024
Q2 | $532M | Sell |
2,130,966
-1,324
| -0.1% | -$330K | 0.35% | 51 |
|
2024
Q1 | $511M | Buy |
2,132,290
+33,521
| +2% | +$8.04M | 0.36% | 50 |
|
2023
Q4 | $458M | Sell |
2,098,769
-11,277
| -0.5% | -$2.46M | 0.36% | 52 |
|
2023
Q3 | $413M | Sell |
2,110,046
-5,428
| -0.3% | -$1.06M | 0.35% | 52 |
|
2023
Q2 | $429M | Sell |
2,115,474
-5,835
| -0.3% | -$1.18M | 0.37% | 56 |
|
2023
Q1 | $396M | Buy |
2,121,309
+17,208
| +0.8% | +$3.21M | 0.35% | 54 |
|
2022
Q4 | $367M | Buy |
2,104,101
+66,263
| +3% | +$11.5M | 0.35% | 57 |
|
2022
Q3 | $333M | Buy |
2,037,838
+13,479
| +0.7% | +$2.2M | 0.35% | 56 |
|
2022
Q2 | $349M | Sell |
2,024,359
-33,722
| -2% | -$5.81M | 0.34% | 59 |
|
2022
Q1 | $429M | Sell |
2,058,081
-2,210
| -0.1% | -$461K | 0.38% | 55 |
|
2021
Q4 | $455M | Sell |
2,060,291
-13,812
| -0.7% | -$3.05M | 0.38% | 58 |
|
2021
Q3 | $417M | Sell |
2,074,103
-92,683
| -4% | -$18.6M | 0.39% | 59 |
|
2021
Q2 | $435M | Sell |
2,166,786
-182,863
| -8% | -$36.7M | 0.39% | 60 |
|
2021
Q1 | $435M | Sell |
2,349,649
-159,466
| -6% | -$29.5M | 0.42% | 56 |
|
2020
Q4 | $441M | Sell |
2,509,115
-48,219
| -2% | -$8.47M | 0.45% | 50 |
|
2020
Q3 | $400M | Sell |
2,557,334
-98,761
| -4% | -$15.5M | 0.49% | 48 |
|
2020
Q2 | $380M | Sell |
2,656,095
-392,053
| -13% | -$56.1M | 0.51% | 48 |
|
2020
Q1 | $361M | Sell |
3,048,148
-38,473
| -1% | -$4.56M | 0.45% | 42 |
|
2019
Q4 | $456M | Sell |
3,086,621
-42,339
| -1% | -$6.26M | 0.45% | 43 |
|
2019
Q3 | $427M | Sell |
3,128,960
-16,227
| -0.5% | -$2.21M | 0.43% | 43 |
|
2019
Q2 | $424M | Buy |
3,145,187
+29,445
| +0.9% | +$3.97M | 0.42% | 44 |
|
2019
Q1 | $404M | Buy |
3,115,742
+49,454
| +2% | +$6.42M | 0.41% | 48 |
|
2018
Q4 | $352M | Buy |
3,066,288
+114,097
| +4% | +$13.1M | 0.39% | 57 |
|
2018
Q3 | $394M | Buy |
2,952,191
+16,832
| +0.6% | +$2.25M | 0.37% | 55 |
|
2018
Q2 | $366M | Sell |
2,935,359
-4,675
| -0.2% | -$583K | 0.36% | 57 |
|
2018
Q1 | $356M | Sell |
2,940,034
-110,508
| -4% | -$13.4M | 0.35% | 59 |
|
2017
Q4 | $374M | Sell |
3,050,542
-648,367
| -18% | -$79.5M | 0.36% | 54 |
|
2017
Q3 | $427M | Buy |
3,698,909
+24,415
| +0.7% | +$2.82M | 0.44% | 41 |
|
2017
Q2 | $408M | Buy |
3,674,494
+136,324
| +4% | +$15.1M | 0.44% | 42 |
|
2017
Q1 | $382M | Buy |
3,538,170
+31,634
| +0.9% | +$3.42M | 0.42% | 43 |
|
2016
Q4 | $359M | Sell |
3,506,536
-247,077
| -7% | -$25.3M | 0.41% | 45 |
|
2016
Q3 | $372M | Sell |
3,753,613
-86,885
| -2% | -$8.62M | 0.43% | 40 |
|
2016
Q2 | $368M | Sell |
3,840,498
-2,308
| -0.1% | -$221K | 0.43% | 40 |
|
2016
Q1 | $361M | Buy |
3,842,806
+104,673
| +3% | +$9.84M | 0.42% | 45 |
|
2015
Q4 | $350M | Buy |
3,738,133
+187,273
| +5% | +$17.5M | 0.41% | 42 |
|
2015
Q3 | $313M | Buy |
3,550,860
+36,727
| +1% | +$3.23M | 0.37% | 51 |
|
2015
Q2 | $333M | Buy |
3,514,133
+1,743,175
| +98% | +$165M | 0.37% | 52 |
|
2015
Q1 | $169M | Buy |
1,770,958
+8,704
| +0.5% | +$829K | 0.19% | 106 |
|
2014
Q4 | $166M | Buy |
1,762,254
+59,478
| +3% | +$5.61M | 0.18% | 102 |
|
2014
Q3 | $154M | Buy |
1,702,776
+87,660
| +5% | +$7.93M | 0.18% | 98 |
|
2014
Q2 | $145M | Buy |
1,615,116
+95,442
| +6% | +$8.59M | 0.19% | 93 |
|
2014
Q1 | $131M | Buy |
1,519,674
+149,805
| +11% | +$12.9M | 0.17% | 100 |
|
2013
Q4 | $116M | Sell |
1,369,869
-33,154
| -2% | -$2.81M | 0.15% | 113 |
|
2013
Q3 | $109M | Buy |
1,403,023
+36,431
| +3% | +$2.82M | 0.16% | 111 |
|
2013
Q2 | $100M | Buy |
+1,366,592
| New | +$100M | 0.15% | 113 |
|