A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,260,757 shares of MGV stock, worth $167 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,260,757
Previous 1,249,419 0.91%
Holding current value
$167 Million
Previous $148 Million 9.24%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$118.0 - $128.28 $1.34 Million - $1.45 Million
11,338 Added 0.91%
1,260,757 $162 Million
Q2 2024

Aug 09, 2024

SELL
$113.61 - $120.34 $14.7 Million - $15.6 Million
-129,262 Reduced 9.38%
1,249,419 $148 Million
Q1 2024

May 10, 2024

BUY
$108.33 - $119.51 $629,397 - $694,353
5,810 Added 0.42%
1,378,681 $165 Million
Q4 2023

Feb 09, 2024

SELL
$97.07 - $109.74 $5.98 Million - $6.76 Million
-61,642 Reduced 4.3%
1,372,871 $150 Million
Q3 2023

Nov 13, 2023

SELL
$101.4 - $107.46 $3.37 Million - $3.57 Million
-33,222 Reduced 2.26%
1,434,513 $145 Million
Q2 2023

Aug 11, 2023

BUY
$98.78 - $104.28 $6.1 Million - $6.44 Million
61,739 Added 4.39%
1,467,735 $152 Million
Q1 2023

May 15, 2023

SELL
$97.0 - $105.37 $166,355 - $180,709
-1,715 Reduced 0.12%
1,405,996 $142 Million
Q4 2022

Feb 10, 2023

SELL
$90.82 - $106.81 $12.2 Million - $14.4 Million
-134,801 Reduced 8.74%
1,407,711 $145 Million
Q3 2022

Nov 10, 2022

SELL
$89.91 - $103.89 $1.7 Million - $1.97 Million
-18,922 Reduced 1.21%
1,542,512 $0
Q2 2022

Aug 12, 2022

SELL
$93.26 - $109.21 $13 Million - $15.2 Million
-139,419 Reduced 8.2%
1,561,434 $0
Q1 2022

May 12, 2022

SELL
$101.98 - $109.31 $4.89 Million - $5.24 Million
-47,922 Reduced 2.74%
1,700,853 $0
Q4 2021

Feb 11, 2022

SELL
$98.51 - $106.97 $1.3 Million - $1.41 Million
-13,171 Reduced 0.75%
1,748,775 $0
Q3 2021

Nov 05, 2021

BUY
$97.85 - $103.45 $8.88 Million - $9.39 Million
90,797 Added 5.43%
1,761,946 $0
Q2 2021

Aug 06, 2021

SELL
$95.62 - $101.99 $9.13 Million - $9.74 Million
-95,527 Reduced 5.41%
1,671,149 $0
Q1 2021

May 07, 2021

SELL
$85.78 - $95.86 $8.19 Million - $9.15 Million
-95,428 Reduced 5.12%
1,766,676 $0
Q4 2020

Feb 12, 2021

SELL
$74.22 - $86.87 $6.61 Million - $7.74 Million
-89,103 Reduced 4.57%
1,862,104 $0
Q3 2020

Nov 06, 2020

SELL
$72.37 - $80.17 $35 Million - $38.8 Million
-483,810 Reduced 19.87%
1,951,207 $0
Q2 2020

Aug 07, 2020

BUY
$63.17 - $80.68 $780,149 - $996,398
12,350 Added 0.51%
2,435,017 $0
Q1 2020

May 08, 2020

BUY
$56.94 - $88.16 $3.47 Million - $5.37 Million
60,865 Added 2.58%
2,422,667 $0
Q4 2019

Feb 07, 2020

BUY
$78.27 - $87.77 $265,570 - $297,803
3,393 Added 0.14%
2,361,802 $0
Q3 2019

Nov 08, 2019

SELL
$80.82 - $82.14 $35.4 Million - $36 Million
-437,881 Reduced 15.66%
2,358,409 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-34,792 Reduced 1.23%
2,796,290 $0
Q1 2019

May 10, 2019

BUY
N/A
57,538 Added 2.07%
2,831,082 $0
Q4 2018

Feb 08, 2019

BUY
N/A
55,718 Added 2.05%
2,773,544 $0
Q3 2018

Nov 09, 2018

BUY
N/A
74,016 Added 2.8%
2,717,826 $0
Q2 2018

Aug 10, 2018

BUY
N/A
117,012 Added 4.63%
2,643,810 $0
Q1 2018

May 11, 2018

BUY
N/A
115,518 Added 4.79%
2,526,798 $0
Q4 2017

Feb 09, 2018

BUY
N/A
90,261 Added 3.89%
2,411,280 $0
Q3 2017

Nov 13, 2017

BUY
N/A
2,321,019
2,321,019 $0

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


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