PNC Financial Services Group’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
249,528
+66,134
| +36% | +$4.57M | 0.01% | 426 |
|
|
2025
Q1 | $11.4M | Buy |
183,394
+49,710
| +37% | +$3.09M | 0.01% | 498 |
|
|
2024
Q4 | $7.88M | Buy |
133,684
+11,863
| +10% | +$699K | 0.01% | 553 |
|
|
2024
Q3 | $7.89M | Buy |
121,821
+11,393
| +10% | +$738K | 0.01% | 560 |
|
|
2024
Q2 | $6.66M | Sell |
110,428
-5,542
| -5% | -$334K | ﹤0.01% | 571 |
|
|
2024
Q1 | $6.99M | Buy |
115,970
+5,409
| +5% | +$326K | ﹤0.01% | 570 |
|
|
2023
Q4 | $6.41M | Sell |
110,561
-2,973
| -3% | -$172K | 0.01% | 582 |
|
|
2023
Q3 | $6.08M | Buy |
113,534
+4,747
| +4% | +$254K | 0.01% | 576 |
|
|
2023
Q2 | $6.1M | Buy |
108,787
+2,140
| +2% | +$120K | 0.01% | 590 |
|
|
2023
Q1 | $5.89M | Buy |
106,647
+2,249
| +2% | +$124K | 0.01% | 596 |
|
|
2022
Q4 | $5.4M | Sell |
104,398
-29,385
| -22% | -$1.52M | 0.01% | 619 |
|
|
2022
Q3 | $6.12M | Buy |
133,783
+730
| +0.5% | +$33.4K | 0.01% | 569 |
|
|
2022
Q2 | $6.87M | Buy |
133,053
+3,808
| +3% | +$197K | 0.01% | 563 |
|
|
2022
Q1 | $7.72M | Sell |
129,245
-10,874
| -8% | -$650K | 0.01% | 575 |
|
|
2021
Q4 | $8.91M | Buy |
140,119
+13,244
| +10% | +$842K | 0.01% | 548 |
|
|
2021
Q3 | $8.03M | Buy |
126,875
+11,760
| +10% | +$744K | 0.01% | 545 |
|
|
2021
Q2 | $7.56M | Buy |
115,115
+3,851
| +3% | +$253K | 0.01% | 560 |
|
|
2021
Q1 | $6.98M | Sell |
111,264
-1,219
| -1% | -$76.4K | 0.01% | 560 |
|
|
2020
Q4 | $6.77M | Buy |
112,483
+9,964
| +10% | +$600K | 0.01% | 551 |
|
|
2020
Q3 | $5.35M | Buy |
102,519
+2,061
| +2% | +$108K | 0.01% | 573 |
|
|
2020
Q2 | $4.94M | Buy |
100,458
+2,159
| +2% | +$106K | 0.01% | 583 |
|
|
2020
Q1 | $4.12M | Buy |
98,299
+3,482
| +4% | +$146K | 0.01% | 582 |
|
|
2019
Q4 | $5.28M | Buy |
94,817
+10,287
| +12% | +$573K | 0.01% | 595 |
|
|
2019
Q3 | $4.37M | Buy |
84,530
+8,160
| +11% | +$422K | ﹤0.01% | 699 |
|
|
2019
Q2 | $4.03M | Sell |
76,370
-7,394
| -9% | -$390K | ﹤0.01% | 764 |
|
|
2019
Q1 | $4.35M | Buy |
83,764
+8,301
| +11% | +$431K | ﹤0.01% | 752 |
|
|
2018
Q4 | $3.56M | Sell |
75,463
-34,218
| -31% | -$1.62M | ﹤0.01% | 798 |
|
|
2018
Q3 | $5.92M | Sell |
109,681
-57,359
| -34% | -$3.1M | 0.01% | 706 |
|
|
2018
Q2 | $9.04M | Buy |
167,040
+18,035
| +12% | +$976K | 0.01% | 566 |
|
|
2018
Q1 | $8.43M | Buy |
149,005
+55,480
| +59% | +$3.14M | 0.01% | 573 |
|
|
2017
Q4 | $5.31M | Buy |
93,525
+45,230
| +94% | +$2.57M | 0.01% | 712 |
|
|
2017
Q3 | $2.64M | Buy |
48,295
+3,997
| +9% | +$219K | ﹤0.01% | 928 |
|
|
2017
Q2 | $2.3M | Buy |
44,298
+11,101
| +33% | +$577K | ﹤0.01% | 952 |
|
|
2017
Q1 | $1.65M | Buy |
33,197
+13,916
| +72% | +$692K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $884K | Buy |
19,281
+4,500
| +30% | +$206K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $697K | Sell |
14,781
-3,223
| -18% | -$152K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $800K | Buy |
18,004
+1,196
| +7% | +$53.1K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $755K | Sell |
16,808
-555
| -3% | -$24.9K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $783K | Sell |
17,363
-140
| -0.8% | -$6.31K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $775K | Sell |
17,503
-3,454
| -16% | -$153K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $1.06M | Buy |
20,957
+6,412
| +44% | +$323K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $731K | Buy |
14,545
+5,545
| +62% | +$279K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $436K | Hold |
9,000
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q3 | $460K | Hold |
9,000
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q2 | $488K | Hold |
9,000
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q1 | $470K | Hold |
9,000
| – | – | ﹤0.01% | 1435 |
|
|
2013
Q4 | $472K | Sell |
9,000
-1,682
| -16% | -$88.2K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $536K | Buy |
10,682
+1,682
| +19% | +$84.4K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $412K | Buy |
+9,000
| New | +$412K | ﹤0.01% | 1396 |
|