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

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,872,168 shares of VB stock, worth $465 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,872,168

Previous 1,851,993 1.09%

Holding current value

$465 Million

Previous $404 Million 9.98%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $4.33 Million - $4.8 Million	20,175 Added 1.09%	1,872,168 $444 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $7.82 Million - $8.42 Million	-37,095 Reduced 1.96%	1,851,993 $404 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $2.95 Million - $3.3 Million	-14,455 Reduced 0.76%	1,889,088 $432 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $2.5 Million - $3.07 Million	-14,239 Reduced 0.74%	1,903,543 $406 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $2.49 Million - $2.79 Million	-13,343 Reduced 0.69%	1,917,782 $363 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $7.04 Million - $7.72 Million	-38,836 Reduced 1.97%	1,931,125 $384 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $4.64 Million - $5.39 Million	-25,825 Reduced 1.29%	1,969,961 $373 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $11 Million - $12.5 Million	63,551 Added 3.29%	1,995,786 $366 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $3.88 Million - $4.7 Million	22,771 Added 1.19%	1,932,235 $0
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $4.16 Million - $5.24 Million	-24,396 Reduced 1.26%	1,909,464 $0
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $1.57 Million - $1.81 Million	-7,918 Reduced 0.41%	1,933,860 $0
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $357,976 - $398,311	-1,664 Reduced 0.09%	1,941,778 $0
Q3 2021 Nov 05, 2021	SELL	$211.9 - $229.42 $1.44 Million - $1.56 Million	-6,795 Reduced 0.35%	1,943,442 $0
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $767,454 - $826,453	-3,624 Reduced 0.19%	1,950,237 $0
Q1 2021 May 07, 2021	SELL	$191.53 - $223.48 $9.47 Million - $11.1 Million	-49,459 Reduced 2.47%	1,953,861 $0
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $425,568 - $537,170	-2,728 Reduced 0.14%	2,003,320 $0
Q3 2020 Nov 06, 2020	BUY	$143.34 - $162.04 $1.01 Million - $1.14 Million	7,063 Added 0.35%	2,006,048 $0
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $4.58 Million - $6.76 Million	43,132 Added 2.21%	1,998,985 $0
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $7.07 Million - $12.2 Million	-71,843 Reduced 3.54%	1,955,853 $0
Q4 2019 Feb 07, 2020	SELL	$149.04 - $166.74 $687,074 - $768,671	-4,610 Reduced 0.23%	2,027,696 $0
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $446,007 - $459,651	-2,909 Reduced 0.14%	2,032,306 $0
Q2 2019 Aug 09, 2019	BUY	N/A	9,236 Added 0.46%	2,035,215 $0
Q1 2019 May 10, 2019	SELL	N/A	-9,228 Reduced 0.45%	2,025,979 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-6,302 Reduced 0.31%	2,035,207 $0
Q3 2018 Nov 09, 2018	BUY	N/A	56,826 Added 2.86%	2,041,509 $0
Q2 2018 Aug 10, 2018	BUY	N/A	75,451 Added 3.95%	1,984,683 $0
Q1 2018 May 11, 2018	SELL	N/A	-2,611 Reduced 0.14%	1,909,232 $0
Q4 2017 Feb 09, 2018	BUY	N/A	126,688 Added 7.1%	1,911,843 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,785,155	1,785,155 $0

Others Institutions Holding VB

# of Institutions

2,131

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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