A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,136 shares of IVOV stock, worth $204,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,136
Previous 2,136 -0.0%
Holding current value
$204,885
Previous $193,000 3.11%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$83.49 - $90.8 $18,367 - $19,976
-220 Reduced 9.34%
2,136 $193,000
Q4 2023

Feb 09, 2024

BUY
$71.8 - $88.58 $16,011 - $19,753
223 Added 10.45%
2,356 $205,000
Q3 2023

Nov 13, 2023

BUY
$76.81 - $85.86 $59,527 - $66,541
775 Added 57.07%
2,133 $166,000
Q2 2023

Aug 11, 2023

SELL
$74.86 - $82.32 $898 - $987
-12 Reduced 0.88%
1,358 $111,000
Q1 2023

May 15, 2023

BUY
$74.3 - $176.9 $50,895 - $121,176
685 Added 100.0%
1,370 $107,000
Q2 2022

Aug 12, 2022

BUY
$70.08 - $84.23 $14,016 - $16,846
200 Added 41.24%
685 $0
Q1 2022

May 12, 2022

SELL
$78.21 - $85.96 $4,066 - $4,469
-52 Reduced 9.68%
485 $0
Q4 2021

Feb 11, 2022

BUY
$79.95 - $87.45 $79 - $87
1 Added 0.19%
537 $0
Q3 2021

Nov 05, 2021

SELL
$76.58 - $83.26 $459 - $499
-6 Reduced 1.11%
536 $0
Q2 2021

Aug 06, 2021

SELL
$78.69 - $84.35 $3,619 - $3,880
-46 Reduced 7.82%
542 $0
Q1 2021

May 07, 2021

SELL
$64.65 - $80.34 $4,008 - $4,981
-62 Reduced 9.54%
588 $0
Q4 2020

Feb 12, 2021

SELL
$53.08 - $67.28 $3,927 - $4,978
-74 Reduced 10.22%
650 $0
Q3 2020

Nov 06, 2020

SELL
$49.42 - $56.38 $11,910 - $13,587
-241 Reduced 24.97%
724 $0
Q2 2020

Aug 07, 2020

BUY
$38.82 - $58.17 $388 - $581
10 Added 1.05%
965 $0
Q3 2019

Nov 08, 2019

BUY
$60.92 - $62.63 $2,924 - $3,006
48 Added 5.29%
955 $0
Q4 2018

Feb 08, 2019

BUY
N/A
55 Added 6.46%
907 $0
Q3 2018

Nov 09, 2018

SELL
N/A
-77 Reduced 8.29%
852 $0
Q2 2018

Aug 10, 2018

BUY
N/A
31 Added 3.45%
929 $0
Q1 2018

May 11, 2018

BUY
N/A
125 Added 16.17%
898 $0
Q4 2017

Feb 09, 2018

BUY
N/A
3 Added 0.39%
773 $0
Q3 2017

Nov 13, 2017

BUY
N/A
770
770 $0

Others Institutions Holding IVOV

About VANGUARD S&P MID CAP 400 VALUE


  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
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