PNC Financial Services Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505M | Sell |
10,217,598
-48,168
| -0.5% | -$2.38M | 0.33% | 58 |
|
|
2025
Q1 | $465M | Buy |
10,265,766
+37,899
| +0.4% | +$1.72M | 0.24% | 57 |
|
|
2024
Q4 | $450M | Sell |
10,227,867
-45,025
| -0.4% | -$1.98M | 0.3% | 63 |
|
|
2024
Q3 | $492M | Sell |
10,272,892
-72,408
| -0.7% | -$3.46M | 0.31% | 60 |
|
|
2024
Q2 | $453M | Sell |
10,345,300
-409,931
| -4% | -$17.9M | 0.3% | 60 |
|
|
2024
Q1 | $449M | Sell |
10,755,231
-446,872
| -4% | -$18.7M | 0.31% | 57 |
|
|
2023
Q4 | $460M | Sell |
11,202,103
-265,485
| -2% | -$10.9M | 0.36% | 51 |
|
|
2023
Q3 | $450M | Sell |
11,467,588
-431,216
| -4% | -$16.9M | 0.38% | 48 |
|
|
2023
Q2 | $484M | Buy |
11,898,804
+589,002
| +5% | +$24M | 0.41% | 47 |
|
|
2023
Q1 | $457M | Buy |
11,309,802
+187,723
| +2% | +$7.58M | 0.4% | 50 |
|
|
2022
Q4 | $434M | Sell |
11,122,079
-653,620
| -6% | -$25.5M | 0.42% | 49 |
|
|
2022
Q3 | $430M | Buy |
11,775,699
+75,356
| +0.6% | +$2.75M | 0.45% | 46 |
|
|
2022
Q2 | $487M | Sell |
11,700,343
-157,541
| -1% | -$6.56M | 0.48% | 46 |
|
|
2022
Q1 | $547M | Sell |
11,857,884
-75,887
| -0.6% | -$3.5M | 0.48% | 46 |
|
|
2021
Q4 | $590M | Buy |
11,933,771
+1,056,677
| +10% | +$52.3M | 0.49% | 44 |
|
|
2021
Q3 | $544M | Sell |
10,877,094
-108,234
| -1% | -$5.41M | 0.5% | 43 |
|
|
2021
Q2 | $597M | Buy |
10,985,328
+415,511
| +4% | +$22.6M | 0.54% | 37 |
|
|
2021
Q1 | $550M | Buy |
10,569,817
+149,975
| +1% | +$7.81M | 0.53% | 38 |
|
|
2020
Q4 | $522M | Buy |
10,419,842
+157,347
| +2% | +$7.88M | 0.53% | 38 |
|
|
2020
Q3 | $444M | Sell |
10,262,495
-26,802
| -0.3% | -$1.16M | 0.55% | 40 |
|
|
2020
Q2 | $408M | Sell |
10,289,297
-406,201
| -4% | -$16.1M | 0.54% | 43 |
|
|
2020
Q1 | $359M | Sell |
10,695,498
-345,763
| -3% | -$11.6M | 0.45% | 43 |
|
|
2019
Q4 | $491M | Buy |
11,041,261
+244,209
| +2% | +$10.9M | 0.48% | 40 |
|
|
2019
Q3 | $435M | Buy |
10,797,052
+863,310
| +9% | +$34.8M | 0.43% | 42 |
|
|
2019
Q2 | $422M | Buy |
9,933,742
+132,053
| +1% | +$5.62M | 0.41% | 45 |
|
|
2019
Q1 | $417M | Buy |
9,801,689
+106,902
| +1% | +$4.54M | 0.42% | 44 |
|
|
2018
Q4 | $369M | Sell |
9,694,787
-52,203
| -0.5% | -$1.99M | 0.41% | 48 |
|
|
2018
Q3 | $400M | Buy |
9,746,990
+18,942
| +0.2% | +$777K | 0.38% | 54 |
|
|
2018
Q2 | $411M | Sell |
9,728,048
-1,921
| -0% | -$81.1K | 0.41% | 48 |
|
|
2018
Q1 | $457M | Buy |
9,729,969
+267,919
| +3% | +$12.6M | 0.45% | 39 |
|
|
2017
Q4 | $434M | Buy |
9,462,050
+168,386
| +2% | +$7.73M | 0.42% | 45 |
|
|
2017
Q3 | $405M | Buy |
9,293,664
+88,806
| +1% | +$3.87M | 0.42% | 46 |
|
|
2017
Q2 | $376M | Buy |
9,204,858
+512,507
| +6% | +$20.9M | 0.4% | 48 |
|
|
2017
Q1 | $345M | Buy |
8,692,351
+161,728
| +2% | +$6.42M | 0.38% | 52 |
|
|
2016
Q4 | $305M | Buy |
8,530,623
+189,276
| +2% | +$6.77M | 0.35% | 57 |
|
|
2016
Q3 | $314M | Sell |
8,341,347
-69,217
| -0.8% | -$2.6M | 0.37% | 53 |
|
|
2016
Q2 | $296M | Buy |
8,410,564
+5,547
| +0.1% | +$195K | 0.35% | 60 |
|
|
2016
Q1 | $291M | Sell |
8,405,017
-268,918
| -3% | -$9.3M | 0.34% | 65 |
|
|
2015
Q4 | $284M | Sell |
8,673,935
-99,069
| -1% | -$3.24M | 0.33% | 62 |
|
|
2015
Q3 | $290M | Sell |
8,773,004
-325,208
| -4% | -$10.8M | 0.35% | 57 |
|
|
2015
Q2 | $372M | Buy |
9,098,212
+135,597
| +2% | +$5.54M | 0.42% | 40 |
|
|
2015
Q1 | $366M | Sell |
8,962,615
-82,604
| -0.9% | -$3.38M | 0.4% | 49 |
|
|
2014
Q4 | $362M | Buy |
9,045,219
+36,682
| +0.4% | +$1.47M | 0.4% | 49 |
|
|
2014
Q3 | $376M | Buy |
9,008,537
+1,758,550
| +24% | +$73.3M | 0.44% | 42 |
|
|
2014
Q2 | $313M | Sell |
7,249,987
-130,429
| -2% | -$5.63M | 0.4% | 46 |
|
|
2014
Q1 | $299M | Sell |
7,380,416
-1,500,289
| -17% | -$60.9M | 0.39% | 45 |
|
|
2013
Q4 | $365M | Sell |
8,880,705
-479,909
| -5% | -$19.7M | 0.48% | 37 |
|
|
2013
Q3 | $376M | Sell |
9,360,614
-658,625
| -7% | -$26.4M | 0.55% | 31 |
|
|
2013
Q2 | $389M | Buy |
+10,019,239
| New | +$389M | 0.57% | 33 |
|