Pnc Financial Services Group, Inc. Vanguard Mega Cap ETF Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 450,281 shares of MGC stock, worth $94.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

450,281

Previous 448,966 0.29%

Holding current value

$94.5 Million

Previous $83.9 Million 5.88%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$177.06 - $198.62 $232,833 - $261,185	1,315 Added 0.29%	450,281 $88.8 Million
Q1 2024 May 10, 2024	BUY	$166.37 - $187.03 $1.89 Million - $2.13 Million	11,366 Added 2.6%	448,966 $83.9 Million
Q4 2023 Feb 09, 2024	BUY	$146.46 - $169.92 $1.51 Million - $1.75 Million	10,276 Added 2.4%	437,600 $74.1 Million
Q3 2023 Nov 13, 2023	BUY	$151.3 - $161.8 $1.13 Million - $1.2 Million	7,443 Added 1.77%	427,324 $64.9 Million
Q2 2023 Aug 11, 2023	BUY	$141.8 - $156.5 $432,206 - $477,012	3,048 Added 0.73%	419,881 $65.7 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $144.18 $148,176 - $162,923	1,130 Added 0.27%	416,833 $59.7 Million
Q4 2022 Feb 10, 2023	SELL	$124.31 - $141.49 $128,039 - $145,734	-1,030 Reduced 0.25%	415,703 $55 Million
Q3 2022 Nov 10, 2022	BUY	$124.82 - $150.2 $48.8 Million - $58.8 Million	391,329 Added 1540.42%	416,733 $0
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $1.16 Million - $1.45 Million	-9,030 Reduced 26.22%	25,404 $0
Q1 2022 May 12, 2022	BUY	$146.0 - $169.35 $24,090 - $27,942	165 Added 0.48%	34,434 $0
Q4 2021 Feb 11, 2022	SELL	$152.0 - $169.23 $285,456 - $317,813	-1,878 Reduced 5.2%	34,269 $0
Q3 2021 Nov 05, 2021	SELL	$151.62 - $161.28 $168,753 - $179,504	-1,113 Reduced 2.99%	36,147 $0
Q2 2021 Aug 06, 2021	SELL	$141.79 - $152.34 $336,609 - $361,655	-2,374 Reduced 5.99%	37,260 $0
Q1 2021 May 07, 2021	BUY	$131.66 - $140.5 $198,279 - $211,593	1,506 Added 3.95%	39,634 $0
Q4 2020 Feb 12, 2021	BUY	$116.22 - $133.45 $629,796 - $723,165	5,419 Added 16.57%	38,128 $0
Q3 2020 Nov 06, 2020	SELL	$110.14 - $128.14 $568,102 - $660,946	-5,158 Reduced 13.62%	32,709 $0
Q2 2020 Aug 07, 2020	BUY	$87.02 - $113.73 $236,868 - $309,573	2,722 Added 7.75%	37,867 $0
Q1 2020 May 08, 2020	SELL	$79.14 - $118.24 $48,671 - $72,717	-615 Reduced 1.72%	35,145 $0
Q4 2019 Feb 07, 2020	BUY	$99.58 - $112.21 $217,881 - $245,515	2,188 Added 6.52%	35,760 $0
Q3 2019 Nov 08, 2019	SELL	$102.56 - $104.26 $528,594 - $537,356	-5,154 Reduced 13.31%	33,572 $0
Q2 2019 Aug 09, 2019	BUY	N/A	8,622 Added 28.64%	38,726 $0
Q1 2019 May 10, 2019	BUY	N/A	6,008 Added 24.93%	30,104 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3,185 Added 15.23%	24,096 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,322 Added 6.75%	20,911 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,004 Added 11.4%	19,589 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,178 Reduced 6.28%	17,585 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-590 Reduced 3.05%	18,763 $0
Q3 2017 Nov 13, 2017	BUY	N/A	19,353	19,353 $0

Others Institutions Holding MGC

# of Institutions

448

Shares Held

15.3M

Call Options Held

14.4K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Vanguard Mega Cap ETF Transaction History