PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Value Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$587.92M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 40.46K shares | -34.66M | $123.48 | 4.76M |
| Q2 2022 | share | Increase | +1.83% | 84.84K shares | -62.52M | $131.88 | 4.72M |
| Q1 2022 | share | Increase | +3.28% | 147.25K shares | 24.76M | $147.78 | 4.63M |
| Q4 2021 | share | Increase | +1.77% | 78.08K shares | 63.26M | $147.05 | 4.48M |
| Q3 2021 | share | Increase | +0.11% | 4.94K shares | -8.53M | $135.37 | 4.41M |
| Q2 2021 | share | Increase | +1.48% | 64.40K shares | 34.89M | $136.66 | 4.40M |
| Q1 2021 | share | Increase | +6.76% | 274.70K shares | 86.94M | $129.99 | 4.34M |
| Q4 2020 | share | Increase | +5.23% | 202.14K shares | 79.88M | $117 | 4.06M |
| Q3 2020 | share | Decrease | -5.27% | -215.02K shares | -2.40M | $102.1 | 3.86M |
| Q2 2020 | share | Decrease | -4.73% | -202.38K shares | 24.93M | $96.62 | 4.07M |
| Q1 2020 | share | Decrease | -3.09% | -136.73K shares | -148.22M | $85.73 | 4.28M |
| Q4 2019 | share | Increase | +0.31% | 13.63K shares | 37.88M | $114.41 | 4.41M |
| Q3 2019 | share | Decrease | -5.15% | -239.31K shares | -23.45M | $105.75 | 4.40M |
| Q2 2019 | share | Increase | +2.01% | 91.64K shares | 25.14M | $104.48 | 4.64M |
| Q1 2019 | share | Decrease | -2.66% | -124.23K shares | 31.90M | $100.74 | 4.55M |
| Q4 2018 | share | Increase | +8.39% | 362.13K shares | -19.45M | $91.06 | 4.67M |
| Q3 2018 | share | Increase | +0.77% | 33.11K shares | 32.99M | $102.11 | 4.31M |
| Q2 2018 | share | Increase | +0.99% | 41.86K shares | 7.10M | $95.16 | 4.28M |
| Q1 2018 | share | Increase | +0.79% | 33.17K shares | -9.78M | $94 | 4.23M |
| Q4 2017 | share | Increase | +0.65% | 27.11K shares | 30.04M | $96.29 | 4.20M |
| Q3 2017 | share | Increase | +0.84% | 34.64K shares | 16.97M | $89.86 | 4.17M |
| Q2 2017 | share | Decrease | -0.97% | -40.38K shares | 1.08M | $86.34 | 4.14M |
| Q1 2017 | share | Increase | +2.09% | 85.69K shares | 17.84M | $84.78 | 4.18M |
| Q4 2016 | share | Increase | +15.01% | 535.13K shares | 71.19M | $82.2 | 4.09M |
| Q3 2016 | share | Increase | +0.72% | 25.61K shares | 9.34M | $76.33 | 3.56M |
| Q2 2016 | share | Increase | +2.34% | 81.03K shares | 15.87M | $74.08 | 3.53M |
| Q1 2016 | share | Decrease | -0.53% | -18.39K shares | 1.50M | $71.4 | 3.45M |