PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Total Stock Market Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$513.07M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -9.52K shares | -27.95M | $179.47 | 2.85M |
| Q2 2022 | share | Increase | +0.77% | 21.79K shares | -107.04M | $188.62 | 2.86M |
| Q1 2022 | share | Increase | +0.25% | 7.01K shares | -37.50M | $227.67 | 2.84M |
| Q4 2021 | share | Increase | +0.52% | 14.72K shares | 58.29M | $242.21 | 2.83M |
| Q3 2021 | share | Increase | +2.33% | 64.35K shares | 12.19M | $222.06 | 2.82M |
| Q2 2021 | share | Increase | +0.06% | 1.76K shares | 44.89M | $222.12 | 2.76M |
| Q1 2021 | share | Decrease | -3.57% | -102.1K shares | 13.36M | $205.41 | 2.75M |
| Q4 2020 | share | Increase | +3.57% | 98.68K shares | 86.41M | $192.8 | 2.86M |
| Q3 2020 | share | Decrease | -3.12% | -89.01K shares | 24.12M | $168.02 | 2.76M |
| Q2 2020 | share | Decrease | -8.07% | -250.34K shares | 46.47M | $153.8 | 2.85M |
| Q1 2020 | share | Increase | +0.82% | 25.31K shares | -103.51M | $126.1 | 3.10M |
| Q4 2019 | share | Decrease | -3.09% | -98.09K shares | 24.00M | $159.31 | 3.07M |
| Q3 2019 | share | Decrease | -3.74% | -123.17K shares | -15.59M | $146.23 | 3.17M |
| Q2 2019 | share | Decrease | -3.62% | -123.97K shares | -204K | $144.68 | 3.29M |
| Q1 2019 | share | Increase | +1.21% | 40.94K shares | 63.66M | $138.98 | 3.42M |
| Q4 2018 | share | Increase | +21.00% | 586.77K shares | 13.37M | $121.91 | 3.38M |
| Q3 2018 | share | Increase | +0.43% | 11.84K shares | 27.42M | $142.09 | 2.79M |
| Q2 2018 | share | Decrease | -2.70% | -77.10K shares | 2.63M | $132.7 | 2.78M |
| Q1 2018 | share | Increase | +0.58% | 16.47K shares | -2.11M | $127.71 | 2.85M |
| Q4 2017 | share | Increase | +0.48% | 13.53K shares | 23.72M | $128.62 | 2.84M |
| Q3 2017 | share | Increase | +0.91% | 25.44K shares | 17.51M | $120.78 | 2.82M |
| Q2 2017 | share | Increase | +1.26% | 34.99K shares | 13.02M | $115.56 | 2.80M |
| Q1 2017 | share | Increase | +1.30% | 35.63K shares | 20.71M | $112.13 | 2.76M |
| Q4 2016 | share | Increase | +3.68% | 97.04K shares | 21.71M | $106.11 | 2.73M |
| Q3 2016 | share | Decrease | -1.64% | -44.03K shares | 6.26M | $101.8 | 2.63M |
| Q2 2016 | share | Decrease | -3.58% | -99.60K shares | -4.16M | $97.51 | 2.67M |
| Q1 2016 | share | Increase | +4.33% | 115.45K shares | 13.48M | $94.96 | 2.77M |