Pnc Financial Services Group, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 792,026 shares of VBR stock, worth $160 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

792,026

Previous 795,036 0.38%

Holding current value

$160 Million

Previous $145 Million 9.59%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $541,769 - $606,816	-3,010 Reduced 0.38%	792,026 $159 Million
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $42 Million - $45.1 Million	-236,210 Reduced 22.91%	795,036 $145 Million
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $1.3 Million - $1.45 Million	7,561 Added 0.74%	1,031,246 $198 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $38.7 Million - $47.3 Million	-259,751 Reduced 20.24%	1,023,685 $184 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $2.03 Million - $2.25 Million	-12,922 Reduced 1.0%	1,283,436 $205 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $3.55 Million - $3.9 Million	23,578 Added 1.85%	1,296,358 $214 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $981,086 - $1.16 Million	-6,531 Reduced 0.51%	1,272,780 $202 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $8.43 Million - $9.71 Million	57,245 Added 4.68%	1,279,311 $203 Million
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $2.77 Million - $3.33 Million	-19,286 Reduced 1.55%	1,222,066 $0
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $41.9 Million - $50.9 Million	285,722 Added 29.9%	1,241,352 $0
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $689,144 - $759,715	4,161 Added 0.44%	955,630 $0
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $542,772 - $597,461	-3,217 Reduced 0.34%	951,469 $0
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $3.3 Million - $3.56 Million	20,286 Added 2.17%	954,686 $0
Q2 2021 Aug 06, 2021	SELL	$166.46 - $180.76 $3.59 Million - $3.9 Million	-21,593 Reduced 2.26%	934,400 $0
Q1 2021 May 07, 2021	SELL	$139.89 - $172.72 $3.11 Million - $3.85 Million	-22,266 Reduced 2.28%	955,993 $0
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $7.54 Million - $9.62 Million	67,392 Added 7.4%	978,259 $0
Q3 2020 Nov 06, 2020	SELL	$102.46 - $117.9 $24.6 Million - $28.3 Million	-239,817 Reduced 20.84%	910,867 $0
Q2 2020 Aug 07, 2020	SELL	$81.16 - $120.46 $14.4 Million - $21.4 Million	-177,980 Reduced 13.4%	1,150,684 $0
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $2 Million - $3.68 Million	-26,440 Reduced 1.95%	1,328,664 $0
Q4 2019 Feb 07, 2020	SELL	$123.74 - $138.15 $478,255 - $533,949	-3,865 Reduced 0.28%	1,355,104 $0
Q3 2019 Nov 08, 2019	BUY	$128.22 - $131.67 $7.11 Million - $7.3 Million	55,461 Added 4.25%	1,358,969 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-12,272 Reduced 0.93%	1,303,508 $0
Q1 2019 May 10, 2019	SELL	N/A	-43,847 Reduced 3.22%	1,315,780 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-33,692 Reduced 2.42%	1,359,627 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-13,552 Reduced 0.96%	1,393,319 $0
Q2 2018 Aug 10, 2018	BUY	N/A	26,544 Added 1.92%	1,406,871 $0
Q1 2018 May 11, 2018	BUY	N/A	1,945 Added 0.14%	1,380,327 $0
Q4 2017 Feb 09, 2018	BUY	N/A	19,697 Added 1.45%	1,378,382 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,358,685	1,358,685 $0

Others Institutions Holding VBR

# of Institutions

1,554

Shares Held

92.6M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

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