PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$63.27M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.08% | -93.68K shares | -11.12M | $75.68 | 836.09K |
| Q2 2022 | share | Increase | +3.16% | 28.46K shares | -3.14M | $80.02 | 929.77K |
| Q1 2022 | share | Decrease | -12.12% | -124.30K shares | -17.58M | $86.04 | 901.30K |
| Q4 2021 | share | Increase | +2.22% | 22.30K shares | 412K | $92.89 | 1.02M |
| Q3 2021 | share | Increase | +29.17% | 226.56K shares | 20.87M | $93.9 | 1.00M |
| Q2 2021 | share | Decrease | -0.98% | -7.67K shares | 872K | $94.04 | 776.74K |
| Q1 2021 | share | Increase | +2.33% | 17.85K shares | -1.49M | $91.51 | 784.41K |
| Q4 2020 | share | Increase | +7.64% | 54.42K shares | 6.24M | $95.21 | 766.55K |
| Q3 2020 | share | Increase | +3.09% | 21.33K shares | 2.50M | $92.97 | 712.13K |
| Q2 2020 | share | Decrease | -4.12% | -29.70K shares | 2.97M | $91.75 | 690.79K |
| Q1 2020 | share | Decrease | -13.14% | -109.00K shares | -13.01M | $83.34 | 720.5K |
| Q4 2019 | share | Increase | +1.67% | 13.66K shares | 1.32M | $86.98 | 829.50K |
| Q3 2019 | share | Increase | +4.67% | 36.40K shares | 4.40M | $85.95 | 815.83K |
| Q2 2019 | share | Increase | +5.81% | 42.77K shares | 6.03M | $83.9 | 779.43K |
| Q1 2019 | share | Increase | +3.39% | 24.13K shares | 4.95M | $80.37 | 736.66K |
| Q4 2018 | share | Decrease | -5.70% | -43.04K shares | -4.07M | $76.23 | 712.52K |
| Q3 2018 | share | Decrease | -4.07% | -32.04K shares | -2.66M | $75.89 | 755.57K |
| Q2 2018 | share | Increase | +24.77% | 156.37K shares | 12.22M | $75.21 | 787.62K |
| Q1 2018 | share | Increase | +7.67% | 44.97K shares | 2.32M | $75.71 | 631.24K |
| Q4 2017 | share | Increase | +1.51% | 8.69K shares | 402K | $77.58 | 586.27K |
| Q3 2017 | share | Increase | +3.90% | 21.65K shares | 2.17M | $77.27 | 577.57K |
| Q2 2017 | share | Increase | +4.64% | 24.62K shares | 2.76M | $76.24 | 555.91K |
| Q1 2017 | share | Decrease | -0.91% | -4.85K shares | -55K | $74.63 | 531.28K |
| Q4 2016 | share | Increase | +4.32% | 22.20K shares | -91K | $73.67 | 536.14K |
| Q3 2016 | share | Increase | +19.42% | 83.58K shares | 7.56M | $76.16 | 513.94K |
| Q2 2016 | share | Increase | +8.73% | 34.56K shares | 4.07M | $75.41 | 430.36K |
| Q1 2016 | share | Increase | +51.27% | 134.13K shares | 12.40M | $72.74 | 395.79K |