PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Small Cap Growth Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$217.86M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -9.06K shares | -3.90M | $195.13 | 1.11M |
| Q2 2022 | share | Increase | +6.62% | 69.85K shares | -40.18M | $197.03 | 1.12M |
| Q1 2022 | share | Increase | +2.06% | 21.27K shares | -29.53M | $248.13 | 1.05M |
| Q4 2021 | share | Decrease | -0.14% | -1.44K shares | 1.28M | $282.51 | 1.03M |
| Q3 2021 | share | Increase | +1.53% | 15.62K shares | -5.44M | $280.16 | 1.03M |
| Q2 2021 | share | Decrease | -1.58% | -16.42K shares | 10.93M | $289.64 | 1.02M |
| Q1 2021 | share | Decrease | -1.37% | -14.45K shares | 3.38M | $274.22 | 1.03M |
| Q4 2020 | share | Decrease | -0.76% | -8.08K shares | 53.69M | $267.05 | 1.05M |
| Q3 2020 | share | Increase | +18.98% | 168.96K shares | 49.96M | $214.05 | 1.05M |
| Q2 2020 | share | Increase | +0.88% | 7.72K shares | 45.05M | $198.5 | 890.26K |
| Q1 2020 | share | Increase | +1.11% | 9.64K shares | -40.79M | $149.37 | 882.54K |
| Q4 2019 | share | Increase | +1.09% | 9.37K shares | 16.24M | $197.19 | 872.89K |
| Q3 2019 | share | Increase | +1.99% | 16.81K shares | -467K | $180.25 | 863.52K |
| Q2 2019 | share | Increase | +0.23% | 1.93K shares | 5.84M | $184.17 | 846.71K |
| Q1 2019 | share | Decrease | -3.28% | -28.63K shares | 20.29M | $177.52 | 844.77K |
| Q4 2018 | share | Increase | +0.13% | 1.17K shares | -31.85M | $148.55 | 873.41K |
| Q3 2018 | share | Decrease | -0.10% | -915 shares | 9.88M | $184.22 | 872.23K |
| Q2 2018 | share | Increase | +3.14% | 26.61K shares | 14.70M | $172.62 | 873.14K |
| Q1 2018 | share | Increase | +1.34% | 11.21K shares | 4.42M | $160.77 | 846.53K |
| Q4 2017 | share | Increase | +1.23% | 10.14K shares | 8.40M | $157.51 | 835.32K |
| Q3 2017 | share | Increase | +1.85% | 14.98K shares | 7.88M | $148.95 | 825.17K |
| Q2 2017 | share | Increase | +5.90% | 45.12K shares | 10.44M | $142.01 | 810.18K |
| Q1 2017 | share | Increase | +2.68% | 19.99K shares | 8.42M | $136.89 | 765.06K |
| Q4 2016 | share | Increase | +0.65% | 4.84K shares | 1.65M | $129.24 | 745.06K |
| Q3 2016 | share | Decrease | -0.07% | -551 shares | 5.76M | $127.33 | 740.22K |
| Q2 2016 | share | Increase | +1.57% | 11.43K shares | 4.99M | $119.43 | 740.77K |
| Q1 2016 | share | Decrease | -2.32% | -17.28K shares | -3.88M | $114.37 | 729.34K |