Pnc Financial Services Group, Inc. Vanguard Materials ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 51,333 shares of VAW stock, worth $9.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,333

Previous 53,155 3.43%

Holding current value

$9.79 Million

Previous $10.2 Million 6.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$189.89 - $213.71 $345,979 - $389,379	-1,822 Reduced 3.43%	51,333 $10.9 Million
Q2 2024 Aug 09, 2024	SELL	$192.63 - $204.63 $492,940 - $523,648	-2,559 Reduced 4.59%	53,155 $10.2 Million
Q1 2024 May 10, 2024	BUY	$179.63 - $204.43 $482,126 - $548,690	2,684 Added 5.06%	55,714 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$162.5 - $191.96 $932,262 - $1.1 Million	-5,737 Reduced 9.76%	53,030 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $2.51 Million - $2.77 Million	-14,664 Reduced 19.97%	58,767 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$164.74 - $181.97 $363,086 - $401,061	-2,204 Reduced 2.91%	73,431 $13.4 Million
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $457,456 - $518,005	-2,746 Reduced 3.5%	75,635 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$150.0 - $183.22 $30,000 - $36,644	-200 Reduced 0.25%	78,381 $13.3 Million
Q3 2022 Nov 10, 2022	SELL	$147.73 - $179.69 $625,341 - $760,627	-4,233 Reduced 5.11%	78,581 $0
Q2 2022 Aug 12, 2022	SELL	$159.63 - $199.49 $631,017 - $788,583	-3,953 Reduced 4.56%	82,814 $0
Q1 2022 May 12, 2022	SELL	$175.8 - $197.21 $389,572 - $437,017	-2,216 Reduced 2.49%	86,767 $0
Q4 2021 Feb 11, 2022	BUY	$175.11 - $197.26 $443,553 - $499,659	2,533 Added 2.93%	88,983 $0
Q3 2021 Nov 05, 2021	SELL	$173.0 - $189.06 $1.87 Million - $2.04 Million	-10,790 Reduced 11.1%	86,450 $0
Q2 2021 Aug 06, 2021	BUY	$173.74 - $194.47 $944,450 - $1.06 Million	5,436 Added 5.92%	97,240 $0
Q1 2021 May 07, 2021	SELL	$153.25 - $174.4 $786,938 - $895,544	-5,135 Reduced 5.3%	91,804 $0
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $5 Million - $5.93 Million	37,764 Added 63.82%	96,939 $0
Q3 2020 Nov 06, 2020	BUY	$120.46 - $141.19 $1.12 Million - $1.32 Million	9,319 Added 18.69%	59,175 $0
Q2 2020 Aug 07, 2020	BUY	$90.68 - $129.33 $2,267 - $3,233	25 Added 0.05%	49,856 $0
Q1 2020 May 08, 2020	SELL	$81.49 - $133.25 $32,677 - $53,433	-401 Reduced 0.8%	49,831 $0
Q4 2019 Feb 07, 2020	SELL	$120.04 - $134.2 $79,946 - $89,377	-666 Reduced 1.31%	50,232 $0
Q3 2019 Nov 08, 2019	SELL	$123.96 - $128.91 $225,111 - $234,100	-1,816 Reduced 3.45%	50,898 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-2,180 Reduced 3.97%	52,714 $0
Q1 2019 May 10, 2019	SELL	N/A	-807 Reduced 1.45%	54,894 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-5,331 Reduced 8.73%	55,701 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1,049 Reduced 1.69%	61,032 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-12,820 Reduced 17.12%	62,081 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,060 Reduced 1.4%	74,901 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,091 Added 5.69%	75,961 $0
Q3 2017 Nov 13, 2017	BUY	N/A	71,870	71,870 $0

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Vanguard Materials ETF Transaction History