PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Small Cap Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$330.23M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 22.77K shares | -6.03M | $170.91 | 1.93M |
| Q2 2022 | share | Decrease | -1.26% | -24.39K shares | -74.70M | $176.11 | 1.90M |
| Q1 2022 | share | Decrease | -0.41% | -7.91K shares | -27.87M | $212.52 | 1.93M |
| Q4 2021 | share | Decrease | -0.09% | -1.66K shares | 13.88M | $226.36 | 1.94M |
| Q3 2021 | share | Decrease | -0.35% | -6.79K shares | -14.37M | $218.67 | 1.94M |
| Q2 2021 | share | Decrease | -0.19% | -3.62K shares | 21.06M | $224.69 | 1.95M |
| Q1 2021 | share | Decrease | -2.47% | -49.45K shares | 28.27M | $213 | 1.95M |
| Q4 2020 | share | Decrease | -0.14% | -2.72K shares | 81.47M | $193.18 | 2.00M |
| Q3 2020 | share | Increase | +0.35% | 7.06K shares | 17.23M | $151.92 | 2.00M |
| Q2 2020 | share | Increase | +2.21% | 43.13K shares | 65.51M | $143.42 | 1.99M |
| Q1 2020 | share | Decrease | -3.54% | -71.84K shares | -110.08M | $113.37 | 1.95M |
| Q4 2019 | share | Decrease | -0.23% | -4.61K shares | 23.11M | $162.11 | 2.02M |
| Q3 2019 | share | Decrease | -0.14% | -2.90K shares | -6.08M | $149.81 | 2.03M |
| Q2 2019 | share | Increase | +0.46% | 9.23K shares | 9.26M | $152.07 | 2.03M |
| Q1 2019 | share | Decrease | -0.45% | -9.22K shares | 40.94M | $147.86 | 2.02M |
| Q4 2018 | share | Decrease | -0.31% | -6.30K shares | -63.27M | $127.32 | 2.03M |
| Q3 2018 | share | Increase | +2.86% | 56.82K shares | 22.95M | $155.93 | 2.04M |
| Q2 2018 | share | Increase | +3.95% | 75.45K shares | 28.45M | $148.71 | 1.98M |
| Q1 2018 | share | Decrease | -0.14% | -2.61K shares | -2.06M | $140.01 | 1.90M |
| Q4 2017 | share | Increase | +7.10% | 126.68K shares | 30.29M | $140.42 | 1.91M |
| Q3 2017 | share | Increase | +2.86% | 49.69K shares | 17.05M | $133.56 | 1.78M |
| Q2 2017 | share | Decrease | -0.27% | -4.68K shares | 3.29M | $127.61 | 1.73M |
| Q1 2017 | share | Increase | +3.36% | 56.55K shares | 14.81M | $125.24 | 1.74M |
| Q4 2016 | share | Increase | +0.05% | 893 shares | 11.52M | $120.78 | 1.68M |
| Q3 2016 | share | Decrease | -0.94% | -16.00K shares | 9.08M | $113.78 | 1.68M |
| Q2 2016 | share | Increase | +1.27% | 21.30K shares | 9.49M | $107.21 | 1.69M |
| Q1 2016 | share | Increase | +1.77% | 29.22K shares | 4.66M | $103.05 | 1.67M |