PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Mega Cap Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$52.01M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1540.42% | 391.32K shares | 48.66M | $124.82 | 416.73K |
| Q2 2022 | share | Decrease | -26.22% | -9.03K shares | -2.12M | $131.81 | 25.40K |
| Q1 2022 | share | Increase | +0.48% | 165 shares | -284K | $159.04 | 34.43K |
| Q4 2021 | share | Decrease | -5.20% | -1.87K shares | 252K | $168.71 | 34.26K |
| Q3 2021 | share | Decrease | -2.99% | -1.11K shares | -168K | $152.39 | 36.14K |
| Q2 2021 | share | Decrease | -5.99% | -2.37K shares | 118K | $151.84 | 37.26K |
| Q1 2021 | share | Increase | +3.95% | 1.50K shares | 469K | $139.34 | 39.63K |
| Q4 2020 | share | Increase | +16.57% | 5.41K shares | 1.16M | $132.19 | 38.12K |
| Q3 2020 | share | Decrease | -13.62% | -5.15K shares | -222K | $118.22 | 32.70K |
| Q2 2020 | share | Increase | +7.75% | 2.72K shares | 948K | $107.56 | 37.86K |
| Q1 2020 | share | Decrease | -1.72% | -615 shares | -799K | $88.99 | 35.14K |
| Q4 2019 | share | Increase | +6.52% | 2.18K shares | 533K | $108.78 | 35.76K |
| Q3 2019 | share | Decrease | -13.31% | -5.15K shares | -459K | $99.43 | 33.57K |
| Q2 2019 | share | Increase | +28.64% | 8.62K shares | 981K | $97.64 | 38.72K |
| Q1 2019 | share | Increase | +24.93% | 6.00K shares | 846K | $93.72 | 30.10K |
| Q4 2018 | share | Increase | +15.23% | 3.18K shares | -7K | $82.94 | 24.09K |
| Q3 2018 | share | Increase | +6.75% | 1.32K shares | 272K | $95.33 | 20.91K |
| Q2 2018 | share | Increase | +11.40% | 2.00K shares | 236K | $88.17 | 19.58K |
| Q1 2018 | share | Decrease | -6.28% | -1.17K shares | -129K | $85.11 | 17.58K |
| Q4 2017 | share | Decrease | -3.05% | -590 shares | 52K | $85.89 | 18.76K |
| Q3 2017 | share | Increase | +35.05% | 5.02K shares | 482K | $80.32 | 19.35K |
| Q2 2017 | share | Increase | +59.52% | 5.34K shares | 463K | $76.75 | 14.33K |
| Q1 2017 | share | Increase | +180.98% | 5.78K shares | 481K | $74.32 | 8.98K |
| Q4 2016 | share | Decrease | -5.19% | -175 shares | -5K | $70.05 | 3.19K |
| Q3 2016 | share | Decrease | -3.85% | -135 shares | -1K | $67.26 | 3.37K |
| Q2 2016 | share | Increase | +15.36% | 467 shares | 37K | $64.85 | 3.50K |
| Q1 2016 | share | Increase | +7.88% | 222 shares | 17K | $63.24 | 3.04K |