PNC FINANCIAL SERVICES GROUP, INC. – Vanguard High Dividend Yield Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$90.52M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.96% | 70.30K shares | 643K | $94.88 | 954.05K |
| Q2 2022 | share | Increase | +0.75% | 6.62K shares | -8.58M | $101.7 | 883.74K |
| Q1 2022 | share | Increase | +1.31% | 11.37K shares | 1.39M | $112.25 | 877.12K |
| Q4 2021 | share | Increase | +1.57% | 13.37K shares | 8.96M | $111.97 | 865.75K |
| Q3 2021 | share | Decrease | -4.73% | -42.34K shares | -5.64M | $103.35 | 852.37K |
| Q2 2021 | share | Decrease | -0.41% | -3.66K shares | 2.92M | $104.01 | 894.71K |
| Q1 2021 | share | Increase | +0.40% | 3.56K shares | 8.93M | $99.63 | 898.37K |
| Q4 2020 | share | Increase | +7.63% | 63.46K shares | 14.60M | $89.6 | 894.81K |
| Q3 2020 | share | Decrease | -4.61% | -40.15K shares | -1.37M | $78.54 | 831.34K |
| Q2 2020 | share | Increase | +5.08% | 42.17K shares | 9.98M | $75.78 | 871.50K |
| Q1 2020 | share | Increase | +21.37% | 146.02K shares | -5.35M | $67.35 | 829.33K |
| Q4 2019 | share | Increase | +7.65% | 48.53K shares | 7.70M | $88.59 | 683.31K |
| Q3 2019 | share | Decrease | -5.19% | -34.73K shares | -2.17M | $83.19 | 634.78K |
| Q2 2019 | share | Increase | +4.70% | 30.05K shares | 3.72M | $81.2 | 669.51K |
| Q1 2019 | share | Increase | +0.14% | 920 shares | 4.97M | $79.03 | 639.45K |
| Q4 2018 | share | Increase | +6.68% | 39.98K shares | -2.32M | $71.4 | 638.53K |
| Q3 2018 | share | Increase | +16.90% | 86.52K shares | 9.60M | $78.94 | 598.54K |
| Q2 2018 | share | Increase | +6.92% | 33.11K shares | 3.01M | $74.7 | 512.02K |
| Q1 2018 | share | Decrease | -0.12% | -573 shares | -1.55M | $73.65 | 478.90K |
| Q4 2017 | share | Increase | +14.02% | 58.95K shares | 6.96M | $75.89 | 479.48K |
| Q3 2017 | share | Increase | +13.81% | 51.03K shares | 5.21M | $71.31 | 420.52K |
| Q2 2017 | share | Decrease | -2.10% | -7.94K shares | -427K | $68.24 | 369.48K |
| Q1 2017 | share | Increase | +16.02% | 52.10K shares | 4.65M | $67.29 | 377.42K |
| Q4 2016 | share | Decrease | -1.46% | -4.82K shares | 833K | $65.19 | 325.31K |
| Q3 2016 | share | Decrease | -8.37% | -30.14K shares | -1.93M | $61.53 | 330.14K |
| Q2 2016 | share | Decrease | -0.67% | -2.44K shares | 703K | $60.54 | 360.28K |
| Q1 2016 | share | Increase | +92.24% | 174.04K shares | 12.44M | $58.01 | 362.72K |