PNC FINANCIAL SERVICES GROUP, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$391.85M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -171.77K shares | -58.04M | $44.36 | 8.83M |
| Q2 2022 | share | Decrease | -3.31% | -308.14K shares | -86.45M | $49.96 | 9.00M |
| Q1 2022 | share | Increase | +0.66% | 60.81K shares | -30.64M | $57.59 | 9.31M |
| Q4 2021 | share | Decrease | -0.31% | -28.46K shares | 1.22M | $61.39 | 9.25M |
| Q3 2021 | share | Increase | +2.71% | 244.90K shares | -7.02M | $60.96 | 9.28M |
| Q2 2021 | share | Increase | +0.31% | 28.26K shares | 26.20M | $63.01 | 9.03M |
| Q1 2021 | share | Increase | +2.38% | 209.14K shares | 33.10M | $59.84 | 9.00M |
| Q4 2020 | share | Increase | +0.41% | 36.05K shares | 71.41M | $57.4 | 8.79M |
| Q3 2020 | share | Decrease | -1.15% | -101.70K shares | 20.04M | $49.23 | 8.76M |
| Q2 2020 | share | Decrease | -5.88% | -554.21K shares | 35.67M | $46.15 | 8.86M |
| Q1 2020 | share | Decrease | -8.85% | -914.78K shares | -169.06M | $39.55 | 9.41M |
| Q4 2019 | share | Decrease | -1.00% | -104.63K shares | 34.56M | $51.65 | 10.33M |
| Q3 2019 | share | Decrease | -0.67% | -69.90K shares | -14.94M | $47.44 | 10.43M |
| Q2 2019 | share | Increase | +2.72% | 278.48K shares | 22.79M | $48.16 | 10.50M |
| Q1 2019 | share | Increase | +0.40% | 40.99K shares | 48.61M | $46.82 | 10.22M |
| Q4 2018 | share | Increase | +6.11% | 586.51K shares | -35.39M | $42.4 | 10.18M |
| Q3 2018 | share | Increase | +4.35% | 400.50K shares | 22.77M | $47.94 | 9.60M |
| Q2 2018 | share | Increase | +3.83% | 339.45K shares | -4.82M | $47.49 | 9.20M |
| Q1 2018 | share | Increase | +7.32% | 604.48K shares | 29.97M | $49.24 | 8.86M |
| Q4 2017 | share | Increase | +12.34% | 906.97K shares | 64.40M | $49.41 | 8.25M |
| Q3 2017 | share | Increase | +6.98% | 479.74K shares | 43.70M | $47.19 | 7.35M |
| Q2 2017 | share | Increase | +7.86% | 500.78K shares | 39.06M | $44.54 | 6.87M |
| Q1 2017 | share | Increase | +5.53% | 333.54K shares | 37.98M | $42.13 | 6.36M |
| Q4 2016 | share | Increase | +12.16% | 654.37K shares | 22.18M | $38.79 | 6.03M |
| Q3 2016 | share | Increase | +3.21% | 167.42K shares | 21.05M | $39.55 | 5.38M |
| Q2 2016 | share | Decrease | -3.42% | -184.52K shares | -9.52M | $37.09 | 5.21M |
| Q1 2016 | share | Decrease | -1.72% | -94.24K shares | -5.49M | $36.88 | 5.39M |