Pnc Financial Services Group, Inc. Vanguard Global Ex U.S. Real Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 11,697 shares of VNQI stock, worth $495,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,697

Previous 12,144 3.68%

Holding current value

$495,367

Previous $492,000 11.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.45 - $47.24 $18,081 - $21,116	-447 Reduced 3.68%	11,697 $548,000
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.06 $477 - $516	12 Added 0.1%	12,144 $492,000
Q1 2024 May 10, 2024	SELL	$39.39 - $42.14 $105,565 - $112,935	-2,680 Reduced 18.09%	12,132 $511,000
Q4 2023 Feb 09, 2024	BUY	$36.73 - $43.52 $10,137 - $12,011	276 Added 1.9%	14,812 $630,000
Q3 2023 Nov 13, 2023	SELL	$38.66 - $42.52 $29,458 - $32,400	-762 Reduced 4.98%	14,536 $565,000
Q2 2023 Aug 11, 2023	SELL	$39.33 - $42.29 $2,281 - $2,452	-58 Reduced 0.38%	15,298 $614,000
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $4,176 - $4,737	105 Added 0.69%	15,356 $622,000
Q4 2022 Feb 10, 2023	BUY	$36.66 - $43.12 $10,044 - $11,814	274 Added 1.83%	15,251 $630,000
Q3 2022 Nov 10, 2022	BUY	$37.49 - $46.16 $2,549 - $3,138	68 Added 0.46%	14,977 $0
Q2 2022 Aug 12, 2022	SELL	$43.46 - $52.84 $13,994 - $17,014	-322 Reduced 2.11%	14,909 $0
Q1 2022 May 12, 2022	SELL	$49.07 - $54.16 $32,533 - $35,908	-663 Reduced 4.17%	15,231 $0
Q4 2021 Feb 11, 2022	BUY	$52.69 - $58.11 $108,172 - $119,299	2,053 Added 14.83%	15,894 $0
Q3 2021 Nov 05, 2021	SELL	$56.15 - $60.07 $20,550 - $21,985	-366 Reduced 2.58%	13,841 $0
Q2 2021 Aug 06, 2021	SELL	$56.02 - $60.85 $1.18 Million - $1.28 Million	-21,087 Reduced 59.75%	14,207 $0
Q1 2021 May 07, 2021	BUY	$53.06 - $56.29 $561,268 - $595,435	10,578 Added 42.8%	35,294 $0
Q4 2020 Feb 12, 2021	BUY	$46.58 - $54.89 $11,971 - $14,106	257 Added 1.05%	24,716 $0
Q3 2020 Nov 06, 2020	SELL	$47.24 - $50.25 $36,516 - $38,843	-773 Reduced 3.06%	24,459 $0
Q2 2020 Aug 07, 2020	SELL	$40.33 - $50.46 $18,955 - $23,716	-470 Reduced 1.83%	25,232 $0
Q1 2020 May 08, 2020	BUY	$36.77 - $59.64 $460,801 - $747,408	12,532 Added 95.16%	25,702 $0
Q4 2019 Feb 07, 2020	BUY	$57.62 - $61.5 $95,591 - $102,028	1,659 Added 14.41%	13,170 $0
Q3 2019 Nov 08, 2019	BUY	$58.19 - $58.86 $31,538 - $31,902	542 Added 4.94%	11,511 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-1,191 Reduced 9.79%	10,969 $0
Q1 2019 May 10, 2019	BUY	N/A	1,426 Added 13.28%	12,160 $0
Q4 2018 Feb 08, 2019	BUY	N/A	67 Added 0.63%	10,734 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-848 Reduced 7.36%	10,667 $0
Q2 2018 Aug 10, 2018	BUY	N/A	693 Added 6.4%	11,515 $0
Q1 2018 May 11, 2018	SELL	N/A	-10,853 Reduced 50.07%	10,822 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-208 Reduced 0.95%	21,675 $0
Q3 2017 Nov 13, 2017	BUY	N/A	21,883	21,883 $0

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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Pnc Financial Services Group, Inc. Vanguard Global Ex U.S. Real Transaction History