Pnc Financial Services Group, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 351 shares of IVOO stock, worth $37,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351

Previous 763 54.0%

Holding current value

$37,002

Previous $78,000 56.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$95.6 - $102.96 $39,387 - $42,419	-412 Reduced 54.0%	351 $34,000
Q1 2024 May 10, 2024	BUY	$90.9 - $103.01 $90 - $103	1 Added 0.13%	763 $78,000
Q4 2023 Feb 09, 2024	SELL	$78.64 - $94.88 $125,116 - $150,954	-1,591 Reduced 67.62%	762 $71,000
Q3 2023 Nov 13, 2023	BUY	$83.66 - $92.16 $122,059 - $134,461	1,459 Added 163.2%	2,353 $198,000
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $35,635 - $81,589	444 Added 98.67%	894 $75,000
Q4 2022 Feb 10, 2023	BUY	$75.71 - $174.3 $302 - $697	4 Added 0.9%	450 $73,000
Q3 2022 Nov 10, 2022	SELL	$74.3 - $89.13 $11,367 - $13,636	-153 Reduced 25.54%	446 $0
Q2 2022 Aug 12, 2022	BUY	$74.48 - $91.47 $148 - $182	2 Added 0.34%	599 $0
Q1 2022 May 12, 2022	BUY	$85.0 - $96.56 $85 - $96	1 Added 0.17%	597 $0
Q4 2021 Feb 11, 2022	SELL	$89.97 - $98.34 $38,327 - $41,892	-426 Reduced 41.68%	596 $0
Q2 2021 Aug 06, 2021	BUY	$88.32 - $93.52 $88 - $93	1 Added 0.1%	1,022 $0
Q1 2021 May 07, 2021	SELL	$76.54 - $90.63 $34,519 - $40,874	-451 Reduced 30.64%	1,021 $0
Q4 2020 Feb 12, 2021	BUY	$63.55 - $78.08 $63 - $78	1 Added 0.07%	1,472 $0
Q3 2020 Nov 06, 2020	SELL	$59.03 - $66.5 $20,601 - $23,208	-349 Reduced 19.18%	1,471 $0
Q2 2020 Aug 07, 2020	SELL	$45.16 - $65.83 $59,024 - $86,039	-1,307 Reduced 41.8%	1,820 $0
Q1 2020 May 08, 2020	BUY	$40.9 - $71.08 $56,564 - $98,303	1,383 Added 79.3%	3,127 $0
Q4 2019 Feb 07, 2020	SELL	$62.78 - $69.63 $188 - $208	-3 Reduced 0.17%	1,744 $0
Q3 2019 Nov 08, 2019	BUY	$64.81 - $66.58 $1,879 - $1,930	29 Added 1.69%	1,747 $0
Q2 2019 Aug 09, 2019	BUY	N/A	130 Added 8.19%	1,718 $0
Q1 2019 May 10, 2019	BUY	N/A	66 Added 4.34%	1,588 $0
Q4 2018 Feb 08, 2019	BUY	N/A	167 Added 12.32%	1,522 $0
Q3 2018 Nov 09, 2018	BUY	N/A	453 Added 50.22%	1,355 $0
Q2 2018 Aug 10, 2018	BUY	N/A	33 Added 3.8%	902 $0
Q3 2017 Nov 13, 2017	BUY	N/A	869	869 $0

Others Institutions Holding IVOO

# of Institutions

252

Shares Held

9.12M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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Pnc Financial Services Group, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History