PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$245.09M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -4.03K shares | -16.12M | $121.77 | 2.01M |
| Q2 2022 | share | Increase | +7.89% | 147.51K shares | -18.55M | $129.52 | 2.01M |
| Q1 2022 | share | Increase | +0.94% | 17.35K shares | 1.37M | $149.67 | 1.86M |
| Q4 2021 | share | Decrease | -0.86% | -16.04K shares | 17.61M | $150.11 | 1.85M |
| Q3 2021 | share | Increase | +0.08% | 1.40K shares | -1.46M | $139.61 | 1.86M |
| Q2 2021 | share | Decrease | -2.79% | -53.60K shares | 3.28M | $139.93 | 1.86M |
| Q1 2021 | share | Decrease | -1.64% | -32.05K shares | 26.73M | $133.67 | 1.92M |
| Q4 2020 | share | Decrease | -2.86% | -57.52K shares | 28.51M | $117.42 | 1.95M |
| Q3 2020 | share | Decrease | -17.10% | -414.57K shares | -28.28M | $99.43 | 2.00M |
| Q2 2020 | share | Decrease | -7.02% | -183.09K shares | 20.05M | $93.27 | 2.42M |
| Q1 2020 | share | Decrease | -5.01% | -137.45K shares | -115.20M | $78.68 | 2.60M |
| Q4 2019 | share | Increase | +0.08% | 2.31K shares | 17.25M | $114.46 | 2.74M |
| Q3 2019 | share | Increase | +1.30% | 35.14K shares | 8.46M | $107.75 | 2.74M |
| Q2 2019 | share | Increase | +0.84% | 22.46K shares | 11.79M | $105.73 | 2.70M |
| Q1 2019 | share | Decrease | -1.18% | -31.97K shares | 30.83M | $101.88 | 2.68M |
| Q4 2018 | share | Increase | +3.91% | 102.23K shares | -36.82M | $89.53 | 2.71M |
| Q3 2018 | share | Decrease | -1.50% | -39.83K shares | 2.42M | $105.34 | 2.61M |
| Q2 2018 | share | Decrease | -0.33% | -8.90K shares | 1.86M | $102.2 | 2.65M |
| Q1 2018 | share | Increase | +0.25% | 6.65K shares | -5.06M | $100.74 | 2.66M |
| Q4 2017 | share | Increase | +0.48% | 12.68K shares | 17.09M | $102.26 | 2.65M |
| Q3 2017 | share | Increase | +1.02% | 26.75K shares | 10.07M | $96.24 | 2.64M |
| Q2 2017 | share | Increase | +0.66% | 17.08K shares | 4.23M | $93.29 | 2.61M |
| Q1 2017 | share | Increase | +0.24% | 6.32K shares | 12.91M | $92.01 | 2.60M |
| Q4 2016 | share | Increase | +2.57% | 64.93K shares | 15.46M | $87.35 | 2.59M |
| Q3 2016 | share | Increase | +2.59% | 63.82K shares | 17.04M | $83.57 | 2.52M |
| Q2 2016 | share | Increase | +9.73% | 218.61K shares | 23.87M | $79.14 | 2.46M |
| Q1 2016 | share | Increase | +2.45% | 53.69K shares | 7.24M | $77 | 2.24M |