PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Large Cap Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$333.30M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.67% | 13.47K shares | -15.58M | $163.56 | 2.03M |
Q2 2022 | share | Decrease | -1.64% | -33.72K shares | -80.19M | $172.35 | 2.02M |
Q1 2022 | share | Decrease | -0.11% | -2.21K shares | -26.27M | $208.49 | 2.05M |
Q4 2021 | share | Decrease | -0.67% | -13.81K shares | 38.63M | $220.97 | 2.06M |
Q3 2021 | share | Decrease | -4.28% | -92.68K shares | -18.25M | $200.92 | 2.07M |
Q2 2021 | share | Decrease | -7.78% | -182.86K shares | -408K | $200.14 | 2.16M |
Q1 2021 | share | Decrease | -6.36% | -159.46K shares | -5.56M | $184.16 | 2.34M |
Q4 2020 | share | Decrease | -1.89% | -48.21K shares | 40.88M | $174.08 | 2.50M |
Q3 2020 | share | Decrease | -3.72% | -98.76K shares | 20.24M | $154.35 | 2.55M |
Q2 2020 | share | Decrease | -12.86% | -392.05K shares | 18.83M | $140.53 | 2.65M |
Q1 2020 | share | Decrease | -1.25% | -38.47K shares | -95.33M | $115.87 | 3.04M |
Q4 2019 | share | Decrease | -1.35% | -42.33K shares | 29.75M | $143.88 | 3.08M |
Q3 2019 | share | Decrease | -0.52% | -16.22K shares | 2.85M | $132 | 3.12M |
Q2 2019 | share | Increase | +0.95% | 29.44K shares | 19.29M | $129.91 | 3.14M |
Q1 2019 | share | Increase | +1.61% | 49.45K shares | 52.22M | $124.61 | 3.11M |
Q4 2018 | share | Increase | +3.86% | 114.09K shares | -41.95M | $109.63 | 3.06M |
Q3 2018 | share | Increase | +0.57% | 16.83K shares | 27.93M | $126.65 | 2.95M |
Q2 2018 | share | Decrease | -0.16% | -4.67K shares | 9.85M | $117.78 | 2.93M |
Q1 2018 | share | Decrease | -3.62% | -110.50K shares | -17.57M | $113.92 | 2.94M |
Q4 2017 | share | Decrease | -17.53% | -648.36K shares | -52.91M | $114.71 | 3.05M |
Q3 2017 | share | Increase | +0.66% | 24.41K shares | 18.91M | $107.48 | 3.69M |
Q2 2017 | share | Increase | +3.85% | 136.32K shares | 25.50M | $102.88 | 3.67M |
Q1 2017 | share | Increase | +0.90% | 31.63K shares | 23.47M | $99.74 | 3.53M |
Q4 2016 | share | Decrease | -6.58% | -247.07K shares | -13.24M | $94.02 | 3.50M |
Q3 2016 | share | Decrease | -2.26% | -86.88K shares | 4.09M | $90.56 | 3.75M |
Q2 2016 | share | Decrease | -0.06% | -2.30K shares | 6.85M | $87.04 | 3.84M |
Q1 2016 | share | Increase | +2.80% | 104.67K shares | 11.74M | $84.99 | 3.84M |