Pnc Financial Services Group, Inc. Vanguard Information Technolog Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 326,904 shares of VGT stock, worth $200 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

326,904

Previous 322,958 1.22%

Holding current value

$200 Million

Previous $186 Million 2.96%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$514.43 - $606.85 $2.03 Million - $2.39 Million	3,946 Added 1.22%	326,904 $192 Million
Q2 2024 Aug 09, 2024	SELL	$479.9 - $588.82 $971,317 - $1.19 Million	-2,024 Reduced 0.62%	322,958 $186 Million
Q1 2024 May 10, 2024	SELL	$462.18 - $530.16 $910,956 - $1.04 Million	-1,971 Reduced 0.6%	324,982 $170 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $2.26 Million - $2.76 Million	-5,667 Reduced 1.7%	326,953 $158 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $175,223 - $196,700	-428 Reduced 0.13%	332,620 $138 Million
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $2.4 Million - $2.89 Million	-6,524 Reduced 1.92%	333,048 $147 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $5.4 Million - $6.69 Million	-17,349 Reduced 4.86%	339,572 $131 Million
Q4 2022 Feb 10, 2023	BUY	$300.84 - $349.17 $839,644 - $974,533	2,791 Added 0.79%	356,921 $114 Million
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $2.64 Million - $3.36 Million	-8,605 Reduced 2.37%	354,130 $0
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $236,977 - $317,572	-750 Reduced 0.21%	362,735 $0
Q1 2022 May 12, 2022	SELL	$366.81 - $462.0 $2.74 Million - $3.45 Million	-7,457 Reduced 2.01%	363,485 $0
Q4 2021 Feb 11, 2022	SELL	$396.99 - $466.1 $7.52 Million - $8.83 Million	-18,934 Reduced 4.86%	370,942 $0
Q3 2021 Nov 05, 2021	BUY	$397.41 - $429.35 $1.12 Million - $1.21 Million	2,822 Added 0.73%	389,876 $0
Q2 2021 Aug 06, 2021	SELL	$351.88 - $400.08 $448,295 - $509,701	-1,274 Reduced 0.33%	387,054 $0
Q1 2021 May 07, 2021	SELL	$339.41 - $380.61 $12.4 Million - $13.9 Million	-36,645 Reduced 8.62%	388,328 $0
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $7.25 Million - $8.65 Million	24,334 Added 6.07%	424,973 $0
Q3 2020 Nov 06, 2020	BUY	$279.37 - $338.36 $1.06 Million - $1.28 Million	3,781 Added 0.95%	400,639 $0
Q2 2020 Aug 07, 2020	BUY	$201.88 - $278.76 $4.55 Million - $6.28 Million	22,537 Added 6.02%	396,858 $0
Q1 2020 May 08, 2020	BUY	$185.49 - $273.21 $2.02 Million - $2.97 Million	10,881 Added 2.99%	374,321 $0
Q4 2019 Feb 07, 2020	SELL	$209.61 - $245.73 $1.07 Million - $1.26 Million	-5,113 Reduced 1.39%	363,440 $0
Q3 2019 Nov 08, 2019	SELL	$213.22 - $219.09 $6.07 Million - $6.24 Million	-28,461 Reduced 7.17%	368,553 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-36,992 Reduced 8.52%	397,014 $0
Q1 2019 May 10, 2019	BUY	N/A	21,418 Added 5.19%	434,006 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-14,700 Reduced 3.44%	412,588 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-8,592 Reduced 1.97%	427,288 $0
Q2 2018 Aug 10, 2018	BUY	N/A	7,472 Added 1.74%	435,880 $0
Q1 2018 May 11, 2018	BUY	N/A	14,392 Added 3.48%	428,408 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-14,913 Reduced 3.48%	414,016 $0
Q3 2017 Nov 13, 2017	BUY	N/A	428,929	428,929 $0

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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Pnc Financial Services Group, Inc. Vanguard Information Technolog Transaction History