PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Total Bond Market Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$289.18M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.72% | -1.55M shares | -132.96M | $71.33 | 4.05M |
| Q2 2022 | share | Decrease | -3.91% | -228.27K shares | -42.16M | $75.26 | 5.60M |
| Q1 2022 | share | Decrease | -3.44% | -208.11K shares | -48.05M | $79.54 | 5.83M |
| Q4 2021 | share | Decrease | -0.46% | -28.16K shares | -6.63M | $84.77 | 6.04M |
| Q3 2021 | share | Decrease | -0.17% | -10.35K shares | -3.56M | $85.05 | 6.07M |
| Q2 2021 | share | Decrease | -0.52% | -31.68K shares | 4.43M | $85.09 | 6.08M |
| Q1 2021 | share | Increase | +0.46% | 27.89K shares | -18.75M | $83.48 | 6.11M |
| Q4 2020 | share | Increase | +1.66% | 99.65K shares | 8.60M | $86.63 | 6.08M |
| Q3 2020 | share | Decrease | -0.75% | -45.38K shares | -4.73M | $85.94 | 5.98M |
| Q2 2020 | share | Increase | +3.73% | 216.90K shares | 36.55M | $85.6 | 6.03M |
| Q1 2020 | share | Decrease | -1.62% | -95.89K shares | 626K | $82.2 | 5.81M |
| Q4 2019 | share | Increase | +2.52% | 145.11K shares | 8.88M | $80.43 | 5.91M |
| Q3 2019 | share | Increase | +0.42% | 24.30K shares | 9.86M | $80.27 | 5.76M |
| Q2 2019 | share | Increase | +12.18% | 623.40K shares | 61.46M | $78.44 | 5.74M |
| Q1 2019 | share | Increase | +2.06% | 103.45K shares | 18.27M | $76.1 | 5.11M |
| Q4 2018 | share | Increase | +24.75% | 995.34K shares | 80.89M | $73.9 | 5.01M |
| Q3 2018 | share | Increase | +3.98% | 153.92K shares | 10.22M | $72.71 | 4.02M |
| Q2 2018 | share | Increase | +1.43% | 54.61K shares | 1.50M | $72.65 | 3.86M |
| Q1 2018 | share | Increase | +3.32% | 122.58K shares | 3.74M | $72.81 | 3.81M |
| Q4 2017 | share | Increase | +4.79% | 168.66K shares | 12.38M | $73.98 | 3.68M |
| Q3 2017 | share | Increase | +1.68% | 58.30K shares | 5.22M | $73.68 | 3.52M |
| Q2 2017 | share | Increase | +1.33% | 45.55K shares | 6.29M | $73.11 | 3.46M |
| Q1 2017 | share | Increase | +1.11% | 37.66K shares | 4.03M | $71.98 | 3.41M |
| Q4 2016 | share | Increase | +6.63% | 210.04K shares | 6.35M | $71.44 | 3.37M |
| Q3 2016 | share | Increase | +6.13% | 182.93K shares | 14.91M | $73.77 | 3.16M |
| Q2 2016 | share | Increase | +3.32% | 96.07K shares | 12.42M | $73.48 | 2.98M |
| Q1 2016 | share | Increase | +4.04% | 112.18K shares | 14.97M | $71.74 | 2.89M |