PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Russell 1000 Value Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$58.17M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -16.42K shares | -4.80M | $59.69 | 974.66K |
| Q2 2022 | share | Decrease | -8.45% | -91.44K shares | -15.82M | $63.55 | 991.08K |
| Q1 2022 | share | Increase | +6.13% | 62.55K shares | 3.59M | $72.8 | 1.08M |
| Q4 2021 | share | Increase | +19.06% | 163.25K shares | 16.34M | $73.69 | 1.01M |
| Q3 2021 | share | Increase | +41.56% | 251.53K shares | 16.74M | $68.71 | 856.72K |
| Q2 2021 | share | Increase | +35.06% | 157.09K shares | 12.33M | $69.27 | 605.18K |
| Q1 2021 | share | Increase | +29.79% | 102.85K shares | 9.09M | $65.89 | 448.09K |
| Q4 2020 | share | Increase | +36.58% | 92.46K shares | 7.56M | $59.17 | 345.23K |
| Q3 2020 | share | Increase | +10.65% | 24.33K shares | 1.82M | $50.91 | 252.77K |
| Q2 2020 | share | Increase | +54.52% | 80.6K shares | 4.86M | $48.24 | 228.44K |
| Q1 2020 | share | Increase | +46.07% | 46.62K shares | 368K | $42.19 | 147.84K |
| Q4 2019 | share | Increase | +4.08% | 3.97K shares | 598K | $57.64 | 101.21K |
| Q3 2019 | share | Decrease | -15.13% | -17.34K shares | -926K | $53.73 | 97.24K |
| Q2 2019 | share | Increase | +6.21% | 6.70K shares | 561K | $52.97 | 114.58K |
| Q1 2019 | share | Decrease | -1.62% | -1.77K shares | 508K | $51.01 | 107.88K |
| Q4 2018 | share | Decrease | -1.92% | -2.14K shares | -870K | $45.57 | 109.65K |
| Q3 2018 | share | Increase | +9.86% | 10.03K shares | 827K | $51.65 | 111.79K |
| Q2 2018 | share | Increase | +16.36% | 14.30K shares | 776K | $48.88 | 101.76K |
| Q1 2018 | share | Increase | +9.70% | 7.73K shares | 264K | $48.36 | 87.45K |
| Q4 2017 | share | Increase | +12.13% | 8.62K shares | 643K | $49.77 | 79.72K |
| Q3 2017 | share | Increase | +20.64% | 12.16K shares | 702K | $47.21 | 71.1K |
| Q2 2017 | share | Increase | +25.58% | 12.00K shares | 626K | $45.8 | 58.93K |
| Q1 2017 | share | Increase | +692.20% | 41.00K shares | 2.06M | $45.19 | 46.93K |
| Q4 2016 | share | Increase | +0.58% | 34 shares | 18K | $43.82 | 5.92K |
| Q3 2016 | share | Increase | +0.48% | 28 shares | 9K | $41.09 | 5.89K |
| Q2 2016 | share | Increase | +0.41% | 24 shares | 10K | $39.68 | 5.86K |
| Q1 2016 | share | Increase | +99.79% | 2.91K shares | 128K | $38.03 | 5.83K |