PNC Financial Services Group’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
1,292,226
+236,233
| +22% | +$15.4M | 0.05% | 210 |
|
|
2025
Q1 | $67.8M | Buy |
1,055,993
+29,225
| +3% | +$1.88M | 0.04% | 226 |
|
|
2024
Q4 | $64.8M | Buy |
1,026,768
+29,530
| +3% | +$1.86M | 0.04% | 229 |
|
|
2024
Q3 | $66.2M | Buy |
997,238
+4,505
| +0.5% | +$299K | 0.04% | 230 |
|
|
2024
Q2 | $62.5M | Buy |
992,733
+653,400
| +193% | +$41.1M | 0.04% | 233 |
|
|
2024
Q1 | $21.7M | Sell |
339,333
-11,076
| -3% | -$707K | 0.02% | 380 |
|
|
2023
Q4 | $22.3M | Buy |
350,409
+41,099
| +13% | +$2.62M | 0.02% | 367 |
|
|
2023
Q3 | $18.3M | Buy |
309,310
+70,319
| +29% | +$4.16M | 0.02% | 380 |
|
|
2023
Q2 | $14.9M | Buy |
238,991
+50,374
| +27% | +$3.14M | 0.01% | 428 |
|
|
2023
Q1 | $11.8M | Sell |
188,617
-17,114
| -8% | -$1.07M | 0.01% | 466 |
|
|
2022
Q4 | $12.5M | Sell |
205,731
-10,347
| -5% | -$631K | 0.01% | 448 |
|
|
2022
Q3 | $12.4M | Buy |
216,078
+30,950
| +17% | +$1.78M | 0.01% | 430 |
|
|
2022
Q2 | $11.3M | Sell |
185,128
-87,797
| -32% | -$5.38M | 0.01% | 459 |
|
|
2022
Q1 | $19.1M | Sell |
272,925
-6,207
| -2% | -$434K | 0.02% | 398 |
|
|
2021
Q4 | $21.7M | Buy |
279,132
+59,673
| +27% | +$4.63M | 0.02% | 387 |
|
|
2021
Q3 | $17.2M | Buy |
219,459
+18,511
| +9% | +$1.45M | 0.02% | 413 |
|
|
2021
Q2 | $16M | Buy |
200,948
+31,252
| +18% | +$2.49M | 0.01% | 430 |
|
|
2021
Q1 | $13.2M | Buy |
169,696
+68,590
| +68% | +$5.32M | 0.01% | 458 |
|
|
2020
Q4 | $8.32M | Buy |
101,106
+2,943
| +3% | +$242K | 0.01% | 514 |
|
|
2020
Q3 | $7.75M | Buy |
98,163
+8,144
| +9% | +$643K | 0.01% | 507 |
|
|
2020
Q2 | $7M | Buy |
90,019
+85,132
| +1,742% | +$6.62M | 0.01% | 514 |
|
|
2020
Q1 | $344K | Buy |
4,887
+4,642
| +1,895% | +$327K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $20K | Hold |
245
| – | – | ﹤0.01% | 3319 |
|
|
2019
Q3 | $20K | Sell |
245
-20
| -8% | -$1.63K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $21K | Sell |
265
-1,721
| -87% | -$136K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $156K | Buy |
1,986
+1,311
| +194% | +$103K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $50K | Buy |
675
+4
| +0.6% | +$296 | ﹤0.01% | 2870 |
|
|
2018
Q3 | $51K | Sell |
671
-2,301
| -77% | -$175K | ﹤0.01% | 2993 |
|
|
2018
Q2 | $223K | Buy |
2,972
+115
| +4% | +$8.63K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $223K | Buy |
2,857
+160
| +6% | +$12.5K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $216K | Buy |
2,697
+57
| +2% | +$4.57K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $214K | Sell |
2,640
-249
| -9% | -$20.2K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $231K | Sell |
2,889
-195
| -6% | -$15.6K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $246K | Buy |
3,084
+1,025
| +50% | +$81.8K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $161K | Buy |
2,059
+1
| +0% | +$78 | ﹤0.01% | 2223 |
|
|
2016
Q3 | $169K | Hold |
2,058
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q2 | $165K | Buy |
2,058
+2,001
| +3,511% | +$160K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $4K | Sell |
57
-47
| -45% | -$3.3K | ﹤0.01% | 3954 |
|
|
2015
Q4 | $8K | Buy |
104
+2
| +2% | +$154 | ﹤0.01% | 3693 |
|
|
2015
Q3 | $8K | Buy |
102
+1
| +1% | +$78 | ﹤0.01% | 3786 |
|
|
2015
Q2 | $8K | Buy |
101
+1
| +1% | +$79 | ﹤0.01% | 3888 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 3874 |
|