PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Growth Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$537.59M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -23.79K shares | -27.76M | $213.95 | 2.51M |
| Q2 2022 | share | Increase | +1.18% | 29.66K shares | -155.60M | $222.89 | 2.53M |
| Q1 2022 | share | Decrease | -0.47% | -11.93K shares | -87.30M | $287.6 | 2.50M |
| Q4 2021 | share | Decrease | -3.15% | -81.85K shares | 53.64M | $322.48 | 2.51M |
| Q3 2021 | share | Decrease | -1.78% | -47.06K shares | -4.76M | $290.17 | 2.60M |
| Q2 2021 | share | Decrease | -2.05% | -55.35K shares | 64.59M | $286.51 | 2.64M |
| Q1 2021 | share | Decrease | -0.34% | -9.27K shares | 7.65M | $256.43 | 2.70M |
| Q4 2020 | share | Decrease | -1.94% | -53.67K shares | 57.56M | $252.36 | 2.71M |
| Q3 2020 | share | Decrease | -9.04% | -274.88K shares | 15.03M | $226.32 | 2.76M |
| Q2 2020 | share | Decrease | -0.18% | -5.49K shares | 137.19M | $200.57 | 3.04M |
| Q1 2020 | share | Decrease | -3.06% | -96.22K shares | -95.15M | $155.19 | 3.04M |
| Q4 2019 | share | Decrease | -0.79% | -25.13K shares | 45.75M | $179.98 | 3.14M |
| Q3 2019 | share | Decrease | -12.47% | -451.08K shares | -64.55M | $163.82 | 3.16M |
| Q2 2019 | share | Increase | +3.52% | 122.93K shares | 44.45M | $160.6 | 3.61M |
| Q1 2019 | share | Decrease | -0.92% | -32.56K shares | 72.84M | $153.36 | 3.49M |
| Q4 2018 | share | Increase | +0.69% | 24.33K shares | -90.32M | $131.34 | 3.52M |
| Q3 2018 | share | Decrease | -1.30% | -46.18K shares | 32.43M | $156.79 | 3.50M |
| Q2 2018 | share | Decrease | -0.05% | -1.64K shares | 27.91M | $145.44 | 3.55M |
| Q1 2018 | share | Decrease | -1.41% | -50.89K shares | -2.79M | $137.36 | 3.55M |
| Q4 2017 | share | Decrease | -1.15% | -41.77K shares | 22.91M | $135.83 | 3.60M |
| Q3 2017 | share | Increase | +1.00% | 36.19K shares | 25.40M | $127.77 | 3.64M |
| Q2 2017 | share | Increase | +4.66% | 160.76K shares | 38.97M | $121.89 | 3.60M |
| Q1 2017 | share | Increase | +2.45% | 82.51K shares | 44.29M | $116.42 | 3.44M |
| Q4 2016 | share | Increase | +4.85% | 155.60K shares | 14.74M | $106.35 | 3.36M |
| Q3 2016 | share | Increase | +0.13% | 4.16K shares | 16.78M | $106.62 | 3.20M |
| Q2 2016 | share | Increase | +0.06% | 1.82K shares | 2.59M | $101.44 | 3.20M |
| Q1 2016 | share | Decrease | -0.07% | -2.12K shares | -35K | $100.42 | 3.20M |