PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Short-Term Bond Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$48.56M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.97% | -56.20K shares | -5.59M | $74.82 | 649.02K |
| Q2 2022 | share | Decrease | -14.48% | -119.42K shares | -10.08M | $76.79 | 705.23K |
| Q1 2022 | share | Increase | +19.93% | 137.05K shares | 8.66M | $77.9 | 824.66K |
| Q4 2021 | share | Increase | +4.66% | 30.58K shares | 1.74M | $80.84 | 687.60K |
| Q3 2021 | share | Increase | +33.44% | 164.65K shares | 13.38M | $81.72 | 657.01K |
| Q2 2021 | share | Increase | +3.57% | 16.97K shares | 1.38M | $81.72 | 492.35K |
| Q1 2021 | share | Increase | +8.52% | 37.30K shares | 2.75M | $81.49 | 475.37K |
| Q4 2020 | share | Increase | +1.50% | 6.47K shares | 473K | $82.02 | 438.07K |
| Q3 2020 | share | Decrease | -1.16% | -5.06K shares | -451K | $81.75 | 431.6K |
| Q2 2020 | share | Increase | +0.58% | 2.53K shares | 617K | $81.47 | 436.66K |
| Q1 2020 | share | Decrease | -7.55% | -35.47K shares | -2.17M | $80.14 | 434.13K |
| Q4 2019 | share | Decrease | -5.42% | -26.90K shares | -2.25M | $78.33 | 469.60K |
| Q3 2019 | share | Decrease | -8.52% | -46.27K shares | -3.59M | $77.92 | 496.51K |
| Q2 2019 | share | Increase | +12.38% | 59.80K shares | 5.27M | $77.23 | 542.78K |
| Q1 2019 | share | Decrease | -2.84% | -14.09K shares | -614K | $75.88 | 482.98K |
| Q4 2018 | share | Increase | +9.81% | 44.40K shares | 3.73M | $74.62 | 497.07K |
| Q3 2018 | share | Decrease | -3.01% | -14.06K shares | -1.18M | $73.57 | 452.67K |
| Q2 2018 | share | Decrease | -0.51% | -2.40K shares | -296K | $73.37 | 466.74K |
| Q1 2018 | share | Decrease | -6.46% | -32.40K shares | -2.87M | $73.23 | 469.14K |
| Q4 2017 | share | Decrease | -1.58% | -8.04K shares | -1.00M | $73.63 | 501.54K |
| Q3 2017 | share | Decrease | -4.14% | -21.98K shares | -1.77M | $73.88 | 509.58K |
| Q2 2017 | share | Increase | +3.58% | 18.38K shares | 1.53M | $73.6 | 531.57K |
| Q1 2017 | share | Increase | +18.27% | 79.27K shares | 6.43M | $73.18 | 513.19K |
| Q4 2016 | share | Increase | +26.26% | 90.23K shares | 6.69M | $72.76 | 433.91K |
| Q3 2016 | share | Increase | +5.70% | 18.52K shares | 1.42M | $73.64 | 343.68K |
| Q2 2016 | share | Decrease | -9.69% | -34.87K shares | -2.67M | $73.58 | 325.15K |
| Q1 2016 | share | Increase | +13.75% | 43.52K shares | 3.84M | $72.93 | 360.03K |