PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Russell 1000 Growth Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$56.89M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.18% | 32.35K shares | -352K | $54.21 | 1.04M |
| Q2 2022 | share | Increase | +0.81% | 8.17K shares | -14.75M | $56.28 | 1.01M |
| Q1 2022 | share | Increase | +5.75% | 54.84K shares | -2.93M | $71.36 | 1.00M |
| Q4 2021 | share | Increase | +8.19% | 72.25K shares | 12.79M | $79.01 | 954.16K |
| Q3 2021 | share | Increase | +24.09% | 171.22K shares | 12.52M | $70.47 | 881.91K |
| Q2 2021 | share | Increase | +17.63% | 106.53K shares | 11.86M | $69.7 | 710.69K |
| Q1 2021 | share | Increase | +13.75% | 73.05K shares | 4.85M | $62.3 | 604.15K |
| Q4 2020 | share | Increase | +16.04% | 73.43K shares | 7.4M | $61.65 | 531.1K |
| Q3 2020 | share | Increase | +13.08% | 52.92K shares | 5.53M | $55.31 | 457.66K |
| Q2 2020 | share | Increase | +19.74% | 66.72K shares | 6.89M | $48.89 | 404.74K |
| Q1 2020 | share | Increase | +56.99% | 122.7K shares | 3.33M | $38.24 | 338.01K |
| Q4 2019 | share | Increase | +7.20% | 14.45K shares | 1.49M | $44.59 | 215.31K |
| Q3 2019 | share | Decrease | -23.23% | -60.77K shares | -2.37M | $40.34 | 200.85K |
| Q2 2019 | share | Increase | +3.33% | 8.43K shares | 771K | $39.75 | 261.62K |
| Q1 2019 | share | Increase | +4.57% | 11.05K shares | 1.70M | $37.98 | 253.19K |
| Q4 2018 | share | Increase | +6.26% | 14.26K shares | -965K | $32.77 | 242.14K |
| Q3 2018 | share | Increase | +3.66% | 8.05K shares | 1.02M | $38.93 | 227.87K |
| Q2 2018 | share | Increase | +11.65% | 22.94K shares | 1.20M | $35.65 | 219.82K |
| Q1 2018 | share | Increase | +10.51% | 18.72K shares | 727K | $33.77 | 196.87K |
| Q4 2017 | share | Increase | +12.19% | 19.36K shares | 1.05M | $33.28 | 178.15K |
| Q3 2017 | share | Increase | +18.89% | 25.23K shares | 1.03M | $30.83 | 158.78K |
| Q2 2017 | share | Increase | +24.11% | 25.94K shares | 921K | $29.14 | 133.55K |
| Q1 2017 | share | Increase | +3511.14% | 104.63K shares | 3.06M | $27.86 | 107.61K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $25.59 | 2.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $25.32 | 2.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $24.16 | 2.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $24.08 | 2.98K |