PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$71.76M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.07% | 111.34K shares | 2.90M | $48.14 | 1.49M |
| Q2 2022 | share | Increase | +1.77% | 24.02K shares | -1.00M | $49.92 | 1.37M |
| Q1 2022 | share | Decrease | -0.07% | -892 shares | -4.60M | $51.55 | 1.35M |
| Q4 2021 | share | Increase | +23.47% | 257.84K shares | 14.31M | $54.93 | 1.35M |
| Q3 2021 | share | Increase | +13.49% | 130.53K shares | 6.63M | $54.55 | 1.09M |
| Q2 2021 | share | Increase | +6.04% | 55.16K shares | 3.65M | $54.86 | 967.97K |
| Q1 2021 | share | Increase | +4.54% | 39.63K shares | 1.68M | $53.98 | 912.80K |
| Q4 2020 | share | Increase | +10.01% | 79.48K shares | 4.98M | $54.36 | 873.17K |
| Q3 2020 | share | Increase | +10.04% | 72.40K shares | 4.15M | $53.28 | 793.68K |
| Q2 2020 | share | Increase | +10.49% | 68.50K shares | 4.52M | $52.73 | 721.28K |
| Q1 2020 | share | Increase | +7.21% | 43.89K shares | 1.93M | $51.23 | 652.78K |
| Q4 2019 | share | Increase | +12.59% | 68.09K shares | 3.60M | $51.68 | 608.89K |
| Q3 2019 | share | Increase | +9.64% | 47.53K shares | 2.81M | $51.37 | 540.79K |
| Q2 2019 | share | Increase | +22.87% | 91.82K shares | 5.24M | $50.55 | 493.26K |
| Q1 2019 | share | Increase | +10.15% | 36.98K shares | 2.32M | $49.37 | 401.43K |
| Q4 2018 | share | Increase | +130.77% | 206.52K shares | 10.62M | $48.14 | 364.45K |
| Q3 2018 | share | Increase | +171.79% | 99.82K shares | 5.01M | $47.25 | 157.92K |
| Q2 2018 | share | Increase | +27.28% | 12.45K shares | 642K | $47.42 | 58.10K |
| Q1 2018 | share | Increase | +75.94% | 19.70K shares | 978K | $47.01 | 45.65K |
| Q4 2017 | share | Increase | +119.54% | 14.12K shares | 731K | $47.64 | 25.94K |
| Q3 2017 | share | Increase | +7.45% | 819 shares | 46K | $47.31 | 11.81K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $46.76 | 11K | |
| Q1 2017 | share | Increase | 0.00% | 11K shares | 557K | $45.91 | 11K |