Pnc Financial Services Group, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 164,622 shares of VMBS stock, worth $7.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,622

Previous 244,152 32.57%

Holding current value

$7.42 Million

Previous $11.1 Million 29.89%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.9 - $47.55 $3.57 Million - $3.78 Million	-79,530 Reduced 32.57%	164,622 $7.77 Million
Q2 2024 Aug 09, 2024	SELL	$44.15 - $45.75 $25,827 - $26,763	-585 Reduced 0.24%	244,152 $11.1 Million
Q1 2024 May 10, 2024	BUY	$44.98 - $46.29 $1.11 Million - $1.14 Million	24,728 Added 11.24%	244,737 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $4.91 Million - $5.41 Million	116,142 Added 111.82%	220,009 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $1.02 Million - $1.08 Million	23,388 Added 29.06%	103,867 $4.55 Million
Q2 2023 Aug 11, 2023	SELL	$45.49 - $47.04 $1.09 Million - $1.13 Million	-24,039 Reduced 23.0%	80,479 $3.7 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $651,550 - $684,315	14,434 Added 16.02%	104,518 $4.87 Million
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $259,126 - $278,867	-5,946 Reduced 6.19%	90,084 $4.1 Million
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $2.41 Million - $2.67 Million	-54,162 Reduced 36.06%	96,030 $0
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $855,070 - $921,655	-18,496 Reduced 10.96%	150,192 $0
Q1 2022 May 12, 2022	BUY	$49.53 - $52.66 $1.36 Million - $1.45 Million	27,479 Added 19.46%	168,688 $0
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $5.68 Million - $5.75 Million	107,726 Added 321.73%	141,209 $0
Q3 2021 Nov 05, 2021	BUY	$53.19 - $53.64 $1.2 Million - $1.21 Million	22,641 Added 208.83%	33,483 $0
Q2 2021 Aug 06, 2021	SELL	$53.21 - $53.69 $626,920 - $632,575	-11,782 Reduced 52.08%	10,842 $0
Q1 2021 May 07, 2021	SELL	$53.31 - $54.16 $338,571 - $343,970	-6,351 Reduced 21.92%	22,624 $0
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $1.08 Million - $1.09 Million	20,007 Added 223.09%	28,975 $0
Q3 2020 Nov 06, 2020	SELL	$54.16 - $54.5 $13,540 - $13,625	-250 Reduced 2.71%	8,968 $0
Q2 2020 Aug 07, 2020	BUY	$54.11 - $54.66 $38,309 - $38,699	708 Added 8.32%	9,218 $0
Q1 2020 May 08, 2020	SELL	$51.4 - $54.6 $337,286 - $358,285	-6,562 Reduced 43.54%	8,510 $0
Q4 2019 Feb 07, 2020	SELL	$53.04 - $53.35 $442,035 - $444,618	-8,334 Reduced 35.61%	15,072 $0
Q3 2019 Nov 08, 2019	SELL	$52.96 - $53.26 $351,601 - $353,593	-6,639 Reduced 22.1%	23,406 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-998 Reduced 3.21%	30,045 $0
Q1 2019 May 10, 2019	SELL	N/A	-2,104 Reduced 6.35%	31,043 $0
Q4 2018 Feb 08, 2019	BUY	N/A	16,483 Added 98.91%	33,147 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-6,592 Reduced 28.35%	16,664 $0
Q2 2018 Aug 10, 2018	BUY	N/A	475 Added 2.09%	23,256 $0
Q1 2018 May 11, 2018	SELL	N/A	-12,988 Reduced 36.31%	22,781 $0
Q4 2017 Feb 09, 2018	BUY	N/A	30,234 Added 546.23%	35,769 $0
Q3 2017 Nov 13, 2017	BUY	N/A	5,535	5,535 $0

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Pnc Financial Services Group, Inc. Vanguard Mortg Backed Sec ETF Transaction History