PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Small Cap Value Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$175.24M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -19.28K shares | -10.73M | $143.4 | 1.22M |
| Q2 2022 | share | Increase | +29.90% | 285.72K shares | 17.84M | $149.82 | 1.24M |
| Q1 2022 | share | Increase | +0.44% | 4.16K shares | -2.03M | $175.94 | 955.63K |
| Q4 2021 | share | Decrease | -0.34% | -3.21K shares | 8.57M | $178.69 | 951.46K |
| Q3 2021 | share | Increase | +2.17% | 20.28K shares | -678K | $169.26 | 954.68K |
| Q2 2021 | share | Decrease | -2.26% | -21.59K shares | 3.94M | $172.99 | 934.4K |
| Q1 2021 | share | Decrease | -2.28% | -22.26K shares | 19.20M | $164.36 | 955.99K |
| Q4 2020 | share | Increase | +7.40% | 67.39K shares | 38.34M | $140.59 | 978.25K |
| Q3 2020 | share | Decrease | -20.84% | -239.81K shares | -22.25M | $108.7 | 910.86K |
| Q2 2020 | share | Decrease | -13.40% | -177.98K shares | 5.04M | $104.46 | 1.15M |
| Q1 2020 | share | Decrease | -1.95% | -26.44K shares | -67.76M | $86.35 | 1.32M |
| Q4 2019 | share | Decrease | -0.28% | -3.86K shares | 10.63M | $132.8 | 1.35M |
| Q3 2019 | share | Increase | +4.25% | 55.46K shares | 4.94M | $123.92 | 1.35M |
| Q2 2019 | share | Decrease | -0.93% | -12.27K shares | 781K | $125.09 | 1.30M |
| Q1 2019 | share | Decrease | -3.22% | -43.84K shares | 14.30M | $122.65 | 1.31M |
| Q4 2018 | share | Decrease | -2.42% | -33.69K shares | -39.09M | $108.17 | 1.35M |
| Q3 2018 | share | Decrease | -0.96% | -13.55K shares | 3.13M | $131.18 | 1.39M |
| Q2 2018 | share | Increase | +1.92% | 26.54K shares | 12.39M | $127.1 | 1.40M |
| Q1 2018 | share | Increase | +0.14% | 1.94K shares | -4.37M | $120.69 | 1.38M |
| Q4 2017 | share | Increase | +1.45% | 19.69K shares | 9.39M | $123.29 | 1.37M |
| Q3 2017 | share | Increase | +0.89% | 11.95K shares | 8.1M | $117.89 | 1.35M |
| Q2 2017 | share | Increase | +2.02% | 26.66K shares | 3.34M | $112.84 | 1.34M |
| Q1 2017 | share | Increase | +9.66% | 116.29K shares | 16.52M | $112.41 | 1.32M |
| Q4 2016 | share | Increase | +4.82% | 55.32K shares | 18.56M | $110.27 | 1.20M |
| Q3 2016 | share | Increase | +0.47% | 5.33K shares | 6.70M | $100.19 | 1.14M |
| Q2 2016 | share | Increase | +1.04% | 11.74K shares | 5.11M | $94.77 | 1.14M |
| Q1 2016 | share | Increase | +2.92% | 32.11K shares | 6.68M | $91.41 | 1.13M |