PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Mid-Cap Growth Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$262.76M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -6.06K shares | -8.51M | $170.54 | 1.54M |
| Q2 2022 | share | Increase | +1.93% | 29.35K shares | -66.82M | $175.38 | 1.54M |
| Q1 2022 | share | Increase | +0.32% | 4.88K shares | -47.02M | $222.81 | 1.51M |
| Q4 2021 | share | Decrease | -1.03% | -15.67K shares | 24.00M | $255.39 | 1.51M |
| Q3 2021 | share | Decrease | -0.84% | -12.91K shares | -3.13M | $236.3 | 1.52M |
| Q2 2021 | share | Decrease | -0.52% | -8.01K shares | 31.81M | $236.19 | 1.54M |
| Q1 2021 | share | Decrease | -0.95% | -14.87K shares | 750K | $214.29 | 1.54M |
| Q4 2020 | share | Decrease | -1.40% | -22.15K shares | 45.95M | $211.59 | 1.56M |
| Q3 2020 | share | Increase | +3.69% | 56.49K shares | 33.21M | $179.46 | 1.58M |
| Q2 2020 | share | Increase | +1.10% | 16.57K shares | 60.82M | $164.21 | 1.52M |
| Q1 2020 | share | Decrease | -0.14% | -2.19K shares | -48.90M | $125.78 | 1.51M |
| Q4 2019 | share | Increase | +0.21% | 3.20K shares | 16.64M | $157.33 | 1.51M |
| Q3 2019 | share | Increase | +0.14% | 2.11K shares | -1.5M | $146.35 | 1.51M |
| Q2 2019 | share | Increase | +1.24% | 18.46K shares | 12.51M | $147.24 | 1.51M |
| Q1 2019 | share | Decrease | -1.67% | -25.34K shares | 31.39M | $140.53 | 1.49M |
| Q4 2018 | share | Increase | +1.39% | 20.78K shares | -31.63M | $117.63 | 1.51M |
| Q3 2018 | share | Increase | +0.27% | 4.05K shares | 12.64M | $139.66 | 1.49M |
| Q2 2018 | share | Increase | +0.41% | 6.05K shares | 7.94M | $131.5 | 1.49M |
| Q1 2018 | share | Increase | +0.23% | 3.36K shares | 3.23M | $126.59 | 1.48M |
| Q4 2017 | share | Decrease | -0.55% | -8.22K shares | 7.85M | $124.54 | 1.48M |
| Q3 2017 | share | Increase | +1.14% | 16.86K shares | 8.05M | $118.49 | 1.49M |
| Q2 2017 | share | Increase | +1.82% | 26.29K shares | 9.94M | $114.25 | 1.47M |
| Q1 2017 | share | Increase | +2.20% | 31.15K shares | 13.83M | $109.48 | 1.44M |
| Q4 2016 | share | Decrease | -1.13% | -16.14K shares | -2.73M | $102.25 | 1.41M |
| Q3 2016 | share | Increase | +1.53% | 21.60K shares | 8.65M | $102.63 | 1.43M |
| Q2 2016 | share | Increase | +3.49% | 47.57K shares | 7.07M | $98.08 | 1.41M |
| Q1 2016 | share | Decrease | -0.46% | -6.36K shares | 113K | $96.37 | 1.36M |