PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$429.69M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 75.35K shares | -57.62M | $36.49 | 11.77M |
| Q2 2022 | share | Decrease | -1.33% | -157.54K shares | -59.68M | $41.65 | 11.70M |
| Q1 2022 | share | Decrease | -0.64% | -75.88K shares | -43.24M | $46.13 | 11.85M |
| Q4 2021 | share | Increase | +9.71% | 1.05M shares | 46.28M | $49.59 | 11.93M |
| Q3 2021 | share | Decrease | -0.99% | -108.23K shares | -52.64M | $50.01 | 10.87M |
| Q2 2021 | share | Increase | +3.93% | 415.51K shares | 46.45M | $53.8 | 10.98M |
| Q1 2021 | share | Increase | +1.44% | 149.97K shares | 28.01M | $51.29 | 10.56M |
| Q4 2020 | share | Increase | +1.53% | 157.34K shares | 78.38M | $49.31 | 10.41M |
| Q3 2020 | share | Decrease | -0.26% | -26.80K shares | 36.19M | $42.29 | 10.26M |
| Q2 2020 | share | Decrease | -3.80% | -406.20K shares | 48.72M | $38.37 | 10.28M |
| Q1 2020 | share | Decrease | -3.13% | -345.76K shares | -132.16M | $32.36 | 10.69M |
| Q4 2019 | share | Increase | +2.26% | 244.20K shares | 56.31M | $42.81 | 11.04M |
| Q3 2019 | share | Increase | +8.69% | 863.31K shares | 12.20M | $38.27 | 10.79M |
| Q2 2019 | share | Increase | +1.35% | 132.05K shares | 5.90M | $39.92 | 9.93M |
| Q1 2019 | share | Increase | +1.10% | 106.90K shares | 47.20M | $39.62 | 9.80M |
| Q4 2018 | share | Decrease | -0.54% | -52.20K shares | -30.25M | $35.45 | 9.69M |
| Q3 2018 | share | Increase | +0.19% | 18.94K shares | -10.89M | $37.89 | 9.74M |
| Q2 2018 | share | Decrease | -0.02% | -1.92K shares | -46.58M | $38.55 | 9.72M |
| Q1 2018 | share | Increase | +2.83% | 267.91K shares | 22.71M | $42.64 | 9.72M |
| Q4 2017 | share | Increase | +1.81% | 168.38K shares | 29.47M | $41.59 | 9.46M |
| Q3 2017 | share | Increase | +0.96% | 88.80K shares | 29.09M | $39.29 | 9.29M |
| Q2 2017 | share | Increase | +5.90% | 512.50K shares | 30.57M | $36.39 | 9.20M |
| Q1 2017 | share | Increase | +1.90% | 161.72K shares | 40.03M | $35.18 | 8.69M |
| Q4 2016 | share | Increase | +2.27% | 189.27K shares | -8.65M | $31.64 | 8.53M |
| Q3 2016 | share | Decrease | -0.82% | -69.21K shares | 17.58M | $33.11 | 8.34M |
| Q2 2016 | share | Increase | +0.07% | 5.54K shares | 5.65M | $30.62 | 8.41M |
| Q1 2016 | share | Decrease | -3.10% | -268.91K shares | 6.92M | $29.86 | 8.40M |