Pnc Financial Services Group, Inc. Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 705,204 shares of VBK stock, worth $206 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

705,204

Previous 713,049 1.1%

Holding current value

$206 Million

Previous $178 Million 5.72%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$240.48 - $267.94 $1.89 Million - $2.1 Million	-7,845 Reduced 1.1%	705,204 $189 Million
Q2 2024 Aug 09, 2024	SELL	$237.63 - $258.31 $30.8 Million - $33.5 Million	-129,548 Reduced 15.37%	713,049 $178 Million
Q1 2024 May 10, 2024	BUY	$231.0 - $260.72 $212,751 - $240,123	921 Added 0.11%	842,597 $220 Million
Q4 2023 Feb 09, 2024	SELL	$196.36 - $245.46 $38.1 Million - $47.6 Million	-193,928 Reduced 18.73%	841,676 $203 Million
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $3.42 Million - $3.88 Million	-16,218 Reduced 1.54%	1,035,604 $222 Million
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $9.02 Million - $9.91 Million	-43,155 Reduced 3.94%	1,051,822 $242 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $646,400 - $759,472	-3,252 Reduced 0.3%	1,094,977 $237 Million
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $3.51 Million - $3.95 Million	-18,293 Reduced 1.64%	1,098,229 $220 Million
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $1.75 Million - $2.15 Million	-9,067 Reduced 0.81%	1,116,522 $0
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $13.1 Million - $17.7 Million	69,856 Added 6.62%	1,125,589 $0
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $4.77 Million - $6.02 Million	21,277 Added 2.06%	1,055,733 $0
Q4 2021 Feb 11, 2022	SELL	$269.22 - $305.79 $388,753 - $441,560	-1,444 Reduced 0.14%	1,034,456 $0
Q3 2021 Nov 05, 2021	BUY	$273.65 - $297.37 $4.27 Million - $4.65 Million	15,622 Added 1.53%	1,035,900 $0
Q2 2021 Aug 06, 2021	SELL	$260.67 - $292.07 $4.28 Million - $4.8 Million	-16,427 Reduced 1.58%	1,020,278 $0
Q1 2021 May 07, 2021	SELL	$262.76 - $302.04 $3.8 Million - $4.36 Million	-14,451 Reduced 1.37%	1,036,705 $0
Q4 2020 Feb 12, 2021	SELL	$216.78 - $272.28 $1.75 Million - $2.2 Million	-8,082 Reduced 0.76%	1,051,156 $0
Q3 2020 Nov 06, 2020	BUY	$197.81 - $223.21 $33.4 Million - $37.7 Million	168,969 Added 18.98%	1,059,238 $0
Q2 2020 Aug 07, 2020	BUY	$139.78 - $205.13 $1.08 Million - $1.58 Million	7,725 Added 0.88%	890,269 $0
Q1 2020 May 08, 2020	BUY	$128.7 - $210.28 $1.24 Million - $2.03 Million	9,647 Added 1.11%	882,544 $0
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $1.66 Million - $1.87 Million	9,370 Added 1.09%	872,897 $0
Q3 2019 Nov 08, 2019	BUY	$181.04 - $188.72 $3.04 Million - $3.17 Million	16,811 Added 1.99%	863,527 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,937 Added 0.23%	846,716 $0
Q1 2019 May 10, 2019	SELL	N/A	-28,632 Reduced 3.28%	844,779 $0
Q4 2018 Feb 08, 2019	BUY	N/A	1,177 Added 0.13%	873,411 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-915 Reduced 0.1%	872,234 $0
Q2 2018 Aug 10, 2018	BUY	N/A	26,615 Added 3.14%	873,149 $0
Q1 2018 May 11, 2018	BUY	N/A	11,212 Added 1.34%	846,534 $0
Q4 2017 Feb 09, 2018	BUY	N/A	10,148 Added 1.23%	835,322 $0
Q3 2017 Nov 13, 2017	BUY	N/A	825,174	825,174 $0

Others Institutions Holding VBK

# of Institutions

1,155

Shares Held

43.4M

Call Options Held

39.5K

Put Options Held

27.3K

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About VANGUARD SMALL-CAP GROWTH ETF

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