PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Real Estate Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$313.11M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.97% | -38.43K shares | -46.23M | $80.17 | 3.90M |
Q2 2022 | share | Decrease | -0.48% | -19.08K shares | -70.14M | $91.11 | 3.94M |
Q1 2022 | share | Decrease | -3.25% | -133.16K shares | -45.72M | $108.37 | 3.96M |
Q4 2021 | share | Increase | +1.08% | 43.95K shares | 62.76M | $115.69 | 4.09M |
Q3 2021 | share | Increase | +5.22% | 201.04K shares | 20.42M | $101.78 | 4.05M |
Q2 2021 | share | Increase | +0.56% | 21.54K shares | 40.22M | $101.16 | 3.85M |
Q1 2021 | share | Increase | +0.77% | 29.34K shares | 29.03M | $90.64 | 3.82M |
Q4 2020 | share | Decrease | -1.25% | -48.13K shares | 18.88M | $83.32 | 3.80M |
Q3 2020 | share | Decrease | -12.50% | -549.85K shares | -41.52M | $76.25 | 3.84M |
Q2 2020 | share | Increase | +12.32% | 482.34K shares | 71.86M | $75.26 | 4.39M |
Q1 2020 | share | Increase | +5.46% | 202.85K shares | -71.01M | $66.29 | 3.91M |
Q4 2019 | share | Increase | +4.97% | 175.85K shares | 14.69M | $87.41 | 3.71M |
Q3 2019 | share | Increase | +2.22% | 76.83K shares | 27.41M | $86.92 | 3.53M |
Q2 2019 | share | Increase | +5.06% | 166.58K shares | 16.17M | $80.82 | 3.46M |
Q1 2019 | share | Decrease | -0.11% | -3.54K shares | 40.38M | $79.61 | 3.29M |
Q4 2018 | share | Decrease | -0.41% | -13.58K shares | -21.24M | $67.83 | 3.29M |
Q3 2018 | share | Decrease | -1.92% | -64.95K shares | -7.84M | $72.52 | 3.31M |
Q2 2018 | share | Decrease | -4.31% | -152.05K shares | 8.71M | $72.19 | 3.37M |
Q1 2018 | share | Decrease | -13.69% | -559.69K shares | -72.93M | $66.27 | 3.52M |
Q4 2017 | share | Decrease | -4.28% | -182.93K shares | -15.65M | $72.17 | 4.08M |
Q3 2017 | share | Decrease | -5.31% | -239.66K shares | -20.54M | $71.16 | 4.27M |
Q2 2017 | share | Decrease | -21.48% | -1.23M shares | -99M | $70.55 | 4.51M |
Q1 2017 | share | Increase | +12.64% | 644.54K shares | 53.53M | $69.35 | 5.74M |
Q4 2016 | share | Increase | +1.00% | 50.57K shares | -17.08M | $68.8 | 5.09M |
Q3 2016 | share | Increase | +8.93% | 413.69K shares | 26.93M | $70.82 | 5.04M |
Q2 2016 | share | Increase | +2.83% | 127.52K shares | 33.26M | $71.88 | 4.63M |
Q1 2016 | share | Increase | +3.29% | 143.60K shares | 29.79M | $67.33 | 4.50M |