PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Information Technology Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$108.84M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -8.60K shares | -9.60M | $307.37 | 354.13K |
| Q2 2022 | share | Decrease | -0.21% | -750 shares | -32.93M | $326.55 | 362.73K |
| Q1 2022 | share | Decrease | -2.01% | -7.45K shares | -18.56M | $416.48 | 363.48K |
| Q4 2021 | share | Decrease | -4.86% | -18.93K shares | 13.5M | $460.46 | 370.94K |
| Q3 2021 | share | Increase | +0.73% | 2.82K shares | 2.10M | $401.29 | 389.87K |
| Q2 2021 | share | Decrease | -0.33% | -1.27K shares | 15.13M | $397.9 | 387.05K |
| Q1 2021 | share | Decrease | -8.62% | -36.64K shares | -11.14M | $357.17 | 388.32K |
| Q4 2020 | share | Increase | +6.07% | 24.33K shares | 25.57M | $351.87 | 424.97K |
| Q3 2020 | share | Increase | +0.95% | 3.78K shares | 14.17M | $309.15 | 400.63K |
| Q2 2020 | share | Increase | +6.02% | 22.53K shares | 31.28M | $276 | 396.85K |
| Q1 2020 | share | Increase | +2.99% | 10.88K shares | -9.67M | $209.33 | 374.32K |
| Q4 2019 | share | Decrease | -1.39% | -5.11K shares | 9.54M | $241 | 363.44K |
| Q3 2019 | share | Decrease | -7.17% | -28.46K shares | -4.28M | $211.59 | 368.55K |
| Q2 2019 | share | Decrease | -8.52% | -36.99K shares | -3.34M | $206.22 | 397.01K |
| Q1 2019 | share | Increase | +5.19% | 21.41K shares | 18.24M | $195.6 | 434.00K |
| Q4 2018 | share | Decrease | -3.44% | -14.7K shares | -17.72M | $162.17 | 412.58K |
| Q3 2018 | share | Decrease | -1.97% | -8.59K shares | 7.48M | $196.19 | 427.28K |
| Q2 2018 | share | Increase | +1.74% | 7.47K shares | 5.81M | $175.13 | 435.88K |
| Q1 2018 | share | Increase | +3.48% | 14.39K shares | 5.05M | $164.65 | 428.40K |
| Q4 2017 | share | Decrease | -3.48% | -14.91K shares | 3.00M | $158.28 | 414.01K |
| Q3 2017 | share | Decrease | -0.09% | -401 shares | 4.72M | $145.66 | 428.92K |
| Q2 2017 | share | Increase | +5.38% | 21.93K shares | 5.21M | $134.6 | 429.33K |
| Q1 2017 | share | Increase | +3.81% | 14.95K shares | 7.57M | $129.25 | 407.39K |
| Q4 2016 | share | Increase | +8.60% | 31.06K shares | 4.18M | $115.47 | 392.44K |
| Q3 2016 | share | Decrease | -0.87% | -3.15K shares | 4.46M | $114 | 361.37K |
| Q2 2016 | share | Increase | +0.27% | 991 shares | -781K | $101.08 | 364.53K |
| Q1 2016 | share | Decrease | -1.79% | -6.61K shares | -266K | $103.05 | 363.53K |