PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Mega Cap Growth Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$149.25M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 3.47K shares | -5.70M | $174.29 | 856.34K |
| Q2 2022 | share | Decrease | -1.37% | -11.85K shares | -48.59M | $181.69 | 852.87K |
| Q1 2022 | share | Decrease | -0.49% | -4.25K shares | -23.03M | $235.4 | 864.72K |
| Q4 2021 | share | Decrease | -2.57% | -22.94K shares | 17.17M | $262.31 | 868.97K |
| Q3 2021 | share | Decrease | -1.93% | -17.59K shares | -1.02M | $234.8 | 891.91K |
| Q2 2021 | share | Decrease | -4.67% | -44.55K shares | 12.88M | $231.11 | 909.50K |
| Q1 2021 | share | Decrease | -2.88% | -28.28K shares | -2.59M | $206.6 | 954.06K |
| Q4 2020 | share | Decrease | -1.28% | -12.72K shares | 15.66M | $203.02 | 982.34K |
| Q3 2020 | share | Decrease | -30.98% | -446.60K shares | -51.24M | $184.32 | 995.06K |
| Q2 2020 | share | Decrease | -6.20% | -95.23K shares | 40.41M | $162.32 | 1.44M |
| Q1 2020 | share | Decrease | -5.29% | -85.76K shares | -41.04M | $125.92 | 1.53M |
| Q4 2019 | share | Decrease | -1.03% | -16.81K shares | 18.86M | $144 | 1.62M |
| Q3 2019 | share | Decrease | -26.55% | -592.52K shares | -71.50M | $130.45 | 1.63M |
| Q2 2019 | share | Decrease | -3.40% | -78.67K shares | 1.66M | $127.32 | 2.23M |
| Q1 2019 | share | Decrease | -0.92% | -21.34K shares | 37.78M | $121.88 | 2.31M |
| Q4 2018 | share | Increase | +0.14% | 3.24K shares | -48.92M | $104.81 | 2.33M |
| Q3 2018 | share | Decrease | -1.11% | -26.09K shares | 18.31M | $125.39 | 2.32M |
| Q2 2018 | share | Increase | +0.11% | 2.69K shares | 16.15M | $116.03 | 2.35M |
| Q1 2018 | share | Decrease | -0.45% | -10.72K shares | 947K | $109.07 | 2.35M |
| Q4 2017 | share | Decrease | -2.48% | -60.06K shares | 9.32M | $107.94 | 2.36M |
| Q3 2017 | share | Increase | +2.65% | 62.59K shares | 17.55M | $101.15 | 2.42M |
| Q2 2017 | share | Increase | +4.32% | 97.71K shares | 19.62M | $96.32 | 2.36M |
| Q1 2017 | share | Increase | +11.28% | 229.36K shares | 39.43M | $91.82 | 2.26M |
| Q4 2016 | share | Increase | +8.54% | 159.97K shares | 13.24M | $83.36 | 2.03M |
| Q3 2016 | share | Increase | +4.40% | 78.98K shares | 14.12M | $83.34 | 1.87M |
| Q2 2016 | share | Increase | +2.46% | 43.09K shares | 4.17M | $79.19 | 1.79M |
| Q1 2016 | share | Increase | +2.76% | 47.05K shares | 4.06M | $78.59 | 1.75M |