PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Mega Cap Value Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$138.68M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -18.92K shares | -11.49M | $89.91 | 1.54M |
| Q2 2022 | share | Decrease | -8.20% | -139.41K shares | -32.35M | $96.18 | 1.56M |
| Q1 2022 | share | Decrease | -2.74% | -47.92K shares | -4.26M | $107.32 | 1.70M |
| Q4 2021 | share | Decrease | -0.75% | -13.17K shares | 14.39M | $106.82 | 1.74M |
| Q3 2021 | share | Increase | +5.43% | 90.79K shares | 5.92M | $97.85 | 1.76M |
| Q2 2021 | share | Decrease | -5.41% | -95.52K shares | -1.70M | $99 | 1.67M |
| Q1 2021 | share | Decrease | -5.12% | -95.42K shares | 6.52M | $94.09 | 1.76M |
| Q4 2020 | share | Decrease | -4.57% | -89.10K shares | 12.01M | $85.37 | 1.86M |
| Q3 2020 | share | Decrease | -19.87% | -483.81K shares | -28.63M | $74.85 | 1.95M |
| Q2 2020 | share | Increase | +0.51% | 12.35K shares | 18.37M | $71.03 | 2.43M |
| Q1 2020 | share | Increase | +2.58% | 60.86K shares | -45.98M | $63.58 | 2.42M |
| Q4 2019 | share | Increase | +0.14% | 3.39K shares | 13.83M | $83.34 | 2.36M |
| Q3 2019 | share | Decrease | -15.66% | -437.88K shares | -33.03M | $76.76 | 2.35M |
| Q2 2019 | share | Decrease | -1.23% | -34.79K shares | 4.19M | $75.88 | 2.79M |
| Q1 2019 | share | Increase | +2.07% | 57.53K shares | 22.68M | $73.03 | 2.83M |
| Q4 2018 | share | Increase | +2.05% | 55.71K shares | -19.31M | $66.37 | 2.77M |
| Q3 2018 | share | Increase | +2.80% | 74.01K shares | 20.80M | $73.77 | 2.71M |
| Q2 2018 | share | Increase | +4.63% | 117.01K shares | 9.59M | $68.15 | 2.64M |
| Q1 2018 | share | Increase | +4.79% | 115.51K shares | 2.76M | $67.42 | 2.52M |
| Q4 2017 | share | Increase | +3.89% | 90.26K shares | 17.74M | $69.21 | 2.41M |
| Q3 2017 | share | Increase | +6.95% | 150.85K shares | 16.10M | $64.58 | 2.32M |
| Q2 2017 | share | Increase | +10.14% | 199.82K shares | 15.49M | $61.96 | 2.17M |
| Q1 2017 | share | Increase | +14.62% | 251.25K shares | 19.69M | $60.85 | 1.97M |
| Q4 2016 | share | Increase | +9.75% | 152.73K shares | 17.17M | $59.23 | 1.71M |
| Q3 2016 | share | Increase | +7.36% | 107.44K shares | 8.35M | $54.93 | 1.56M |
| Q2 2016 | share | Increase | +5.56% | 76.88K shares | 7.52M | $53.58 | 1.45M |
| Q1 2016 | share | Increase | +5.48% | 71.84K shares | 4.94M | $51.5 | 1.38M |