PNC Financial Services Group’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
33,358
+1,950
| +6% | +$376K | ﹤0.01% | 634 |
|
|
2025
Q1 | $5.41M | Buy |
31,408
+1,567
| +5% | +$270K | ﹤0.01% | 640 |
|
|
2024
Q4 | $5.67M | Buy |
29,841
+316
| +1% | +$60K | ﹤0.01% | 632 |
|
|
2024
Q3 | $5.37M | Sell |
29,525
-32
| -0.1% | -$5.82K | ﹤0.01% | 641 |
|
|
2024
Q2 | $4.99M | Sell |
29,557
-374
| -1% | -$63.1K | ﹤0.01% | 645 |
|
|
2024
Q1 | $5.25M | Sell |
29,931
-705
| -2% | -$124K | ﹤0.01% | 638 |
|
|
2023
Q4 | $5.04M | Sell |
30,636
-2,867
| -9% | -$471K | ﹤0.01% | 640 |
|
|
2023
Q3 | $4.8M | Sell |
33,503
-77
| -0.2% | -$11K | ﹤0.01% | 633 |
|
|
2023
Q2 | $5M | Buy |
33,580
+12,576
| +60% | +$1.87M | ﹤0.01% | 637 |
|
|
2023
Q1 | $2.94M | Buy |
21,004
+426
| +2% | +$59.7K | ﹤0.01% | 769 |
|
|
2022
Q4 | $2.73M | Sell |
20,578
-389
| -2% | -$51.7K | ﹤0.01% | 785 |
|
|
2022
Q3 | $2.67M | Buy |
20,967
+225
| +1% | +$28.6K | ﹤0.01% | 770 |
|
|
2022
Q2 | $2.72M | Buy |
20,742
+255
| +1% | +$33.4K | ﹤0.01% | 789 |
|
|
2022
Q1 | $3.39M | Sell |
20,487
-1,580
| -7% | -$262K | ﹤0.01% | 772 |
|
|
2021
Q4 | $4.04M | Buy |
22,067
+1,267
| +6% | +$232K | ﹤0.01% | 745 |
|
|
2021
Q3 | $3.79M | Sell |
20,800
-6,284
| -23% | -$1.15M | ﹤0.01% | 725 |
|
|
2021
Q2 | $5.11M | Buy |
27,084
+6,095
| +29% | +$1.15M | ﹤0.01% | 655 |
|
|
2021
Q1 | $3.71M | Buy |
20,989
+327
| +2% | +$57.8K | ﹤0.01% | 701 |
|
|
2020
Q4 | $3.4M | Sell |
20,662
-456
| -2% | -$75.1K | ﹤0.01% | 705 |
|
|
2020
Q3 | $2.74M | Sell |
21,118
-19,899
| -49% | -$2.58M | ﹤0.01% | 720 |
|
|
2020
Q2 | $4.85M | Sell |
41,017
-472
| -1% | -$55.8K | 0.01% | 586 |
|
|
2020
Q1 | $3.76M | Sell |
41,489
-592
| -1% | -$53.6K | ﹤0.01% | 601 |
|
|
2019
Q4 | $5.3M | Sell |
42,081
-231
| -0.5% | -$29.1K | 0.01% | 594 |
|
|
2019
Q3 | $4.92M | Buy |
42,312
+665
| +2% | +$77.3K | ﹤0.01% | 669 |
|
|
2019
Q2 | $4.94M | Sell |
41,647
-1,834
| -4% | -$217K | ﹤0.01% | 704 |
|
|
2019
Q1 | $5.02M | Buy |
43,481
+1,977
| +5% | +$228K | 0.01% | 708 |
|
|
2018
Q4 | $4.14M | Sell |
41,504
-5,377
| -11% | -$537K | ﹤0.01% | 740 |
|
|
2018
Q3 | $5.75M | Sell |
46,881
-220
| -0.5% | -$27K | 0.01% | 718 |
|
|
2018
Q2 | $5.55M | Buy |
47,101
+1,798
| +4% | +$212K | 0.01% | 719 |
|
|
2018
Q1 | $5.06M | Sell |
45,303
-959
| -2% | -$107K | 0.01% | 732 |
|
|
2017
Q4 | $5.17M | Buy |
46,262
+71
| +0.2% | +$7.93K | 0.01% | 722 |
|
|
2017
Q3 | $4.95M | Buy |
46,191
+688
| +2% | +$73.7K | 0.01% | 715 |
|
|
2017
Q2 | $4.66M | Buy |
45,503
+3,512
| +8% | +$359K | 0.01% | 710 |
|
|
2017
Q1 | $4.2M | Sell |
41,991
-257
| -0.6% | -$25.7K | ﹤0.01% | 727 |
|
|
2016
Q4 | $4.05M | Buy |
42,248
+876
| +2% | +$84K | ﹤0.01% | 733 |
|
|
2016
Q3 | $3.78M | Sell |
41,372
-2,134
| -5% | -$195K | ﹤0.01% | 734 |
|
|
2016
Q2 | $3.72M | Sell |
43,506
-14,087
| -24% | -$1.2M | ﹤0.01% | 715 |
|
|
2016
Q1 | $4.77M | Buy |
57,593
+12,507
| +28% | +$1.04M | 0.01% | 650 |
|
|
2015
Q4 | $3.78M | Sell |
45,086
-4,430
| -9% | -$371K | ﹤0.01% | 682 |
|
|
2015
Q3 | $4.04M | Sell |
49,516
-1,542
| -3% | -$126K | ﹤0.01% | 694 |
|
|
2015
Q2 | $4.7M | Buy |
51,058
+1,827
| +4% | +$168K | 0.01% | 692 |
|
|
2015
Q1 | $4.55M | Buy |
49,231
+2,211
| +5% | +$204K | 0.01% | 695 |
|
|
2014
Q4 | $4.13M | Sell |
47,020
-1,410
| -3% | -$124K | ﹤0.01% | 709 |
|
|
2014
Q3 | $4.05M | Buy |
48,430
+9,399
| +24% | +$786K | ﹤0.01% | 706 |
|
|
2014
Q2 | $3.43M | Sell |
39,031
-1,361
| -3% | -$119K | ﹤0.01% | 725 |
|
|
2014
Q1 | $3.43M | Sell |
40,392
-5,396
| -12% | -$458K | ﹤0.01% | 704 |
|
|
2013
Q4 | $3.79M | Sell |
45,788
-2,505
| -5% | -$207K | 0.01% | 679 |
|
|
2013
Q3 | $3.72M | Buy |
48,293
+13,611
| +39% | +$1.05M | 0.01% | 669 |
|
|
2013
Q2 | $2.42M | Buy |
+34,682
| New | +$2.42M | ﹤0.01% | 738 |
|