PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Mid Cap Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$499.65M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 27.59K shares | -18.46M | $187.98 | 2.65M |
| Q2 2022 | share | Decrease | -0.55% | -14.46K shares | -110.94M | $196.97 | 2.63M |
| Q1 2022 | share | Decrease | -1.11% | -29.55K shares | -52.30M | $237.84 | 2.64M |
| Q4 2021 | share | Increase | +0.41% | 10.92K shares | 50.75M | $254.95 | 2.67M |
| Q3 2021 | share | Increase | +0.60% | 15.91K shares | 2.20M | $236.76 | 2.66M |
| Q2 2021 | share | Increase | +0.37% | 9.74K shares | 44.54M | $236.75 | 2.64M |
| Q1 2021 | share | Decrease | -0.97% | -25.88K shares | 33.08M | $220.14 | 2.63M |
| Q4 2020 | share | Decrease | -1.96% | -53.37K shares | 71.86M | $205.06 | 2.66M |
| Q3 2020 | share | Decrease | -3.29% | -92.36K shares | 18.41M | $174.01 | 2.71M |
| Q2 2020 | share | Decrease | -2.98% | -86.26K shares | 79.27M | $161.2 | 2.80M |
| Q1 2020 | share | Decrease | -2.03% | -60.03K shares | -145.43M | $128.95 | 2.89M |
| Q4 2019 | share | Decrease | -0.08% | -2.47K shares | 30.85M | $173.69 | 2.95M |
| Q3 2019 | share | Increase | +0.29% | 8.69K shares | 2.75M | $162.47 | 2.95M |
| Q2 2019 | share | Increase | +0.93% | 27.30K shares | 23.29M | $161.53 | 2.94M |
| Q1 2019 | share | Increase | +0.84% | 24.21K shares | 69.30M | $154.8 | 2.92M |
| Q4 2018 | share | Increase | +0.82% | 23.46K shares | -71.52M | $132.61 | 2.89M |
| Q3 2018 | share | Increase | +1.50% | 42.37K shares | 25.50M | $156.74 | 2.87M |
| Q2 2018 | share | Increase | +1.61% | 44.91K shares | 16.64M | $149.8 | 2.83M |
| Q1 2018 | share | Increase | +0.81% | 22.26K shares | 1.85M | $146.03 | 2.78M |
| Q4 2017 | share | Decrease | -2.51% | -71.22K shares | 11.04M | $146.08 | 2.76M |
| Q3 2017 | share | Increase | +0.37% | 10.59K shares | 14.21M | $138.16 | 2.83M |
| Q2 2017 | share | Increase | +5.06% | 136.08K shares | 28.21M | $133.49 | 2.82M |
| Q1 2017 | share | Increase | +8.60% | 213.10K shares | 48.52M | $129.99 | 2.68M |
| Q4 2016 | share | Increase | +6.65% | 154.40K shares | 25.40M | $122.48 | 2.47M |
| Q3 2016 | share | Decrease | -0.41% | -9.55K shares | 12.31M | $119.85 | 2.32M |
| Q2 2016 | share | Increase | +1.69% | 38.74K shares | 10.29M | $114.02 | 2.33M |
| Q1 2016 | share | Increase | +7.17% | 153.39K shares | 20.99M | $111.38 | 2.29M |