Pnc Financial Services Group, Inc. Vanguard Mid Cap Value Index F Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,566,374 shares of VOE stock, worth $273 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,566,374

Previous 1,572,714 0.4%

Holding current value

$273 Million

Previous $237 Million 11.01%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$149.02 - $167.67 $944,786 - $1.06 Million	-6,340 Reduced 0.4%	1,566,374 $263 Million
Q2 2024 Aug 09, 2024	SELL	$146.82 - $155.77 $33.9 Million - $36 Million	-231,060 Reduced 12.81%	1,572,714 $237 Million
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $649,909 - $718,277	-4,607 Reduced 0.25%	1,803,774 $281 Million
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $33.4 Million - $39.2 Million	-268,623 Reduced 12.93%	1,808,381 $262 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $3.64 Million - $4.01 Million	-27,829 Reduced 1.32%	2,077,004 $272 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $6.11 Million - $6.61 Million	47,763 Added 2.32%	2,104,833 $291 Million
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $1.03 Million - $1.2 Million	8,166 Added 0.4%	2,057,070 $276 Million
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $4.43 Million - $5.16 Million	36,120 Added 1.79%	2,048,904 $277 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $490,854 - $587,719	-4,031 Reduced 0.2%	2,012,784 $0
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $18.6 Million - $22.6 Million	147,515 Added 7.89%	2,016,815 $0
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $2.44 Million - $2.65 Million	17,356 Added 0.94%	1,869,300 $0
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $2.25 Million - $2.42 Million	-16,047 Reduced 0.86%	1,851,944 $0
Q3 2021 Nov 05, 2021	BUY	$135.17 - $146.62 $189,643 - $205,707	1,403 Added 0.08%	1,867,991 $0
Q2 2021 Aug 06, 2021	SELL	$136.19 - $145.71 $7.3 Million - $7.81 Million	-53,603 Reduced 2.79%	1,866,588 $0
Q1 2021 May 07, 2021	SELL	$116.81 - $138.13 $3.74 Million - $4.43 Million	-32,057 Reduced 1.64%	1,920,191 $0
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $5.8 Million - $6.88 Million	-57,522 Reduced 2.86%	1,952,248 $0
Q3 2020 Nov 06, 2020	SELL	$93.59 - $106.12 $38.8 Million - $44 Million	-414,572 Reduced 17.1%	2,009,770 $0
Q2 2020 Aug 07, 2020	SELL	$75.66 - $107.24 $13.9 Million - $19.6 Million	-183,091 Reduced 7.02%	2,424,342 $0
Q1 2020 May 08, 2020	SELL	$68.69 - $121.9 $9.44 Million - $16.8 Million	-137,450 Reduced 5.01%	2,607,433 $0
Q4 2019 Feb 07, 2020	BUY	$108.67 - $119.8 $251,897 - $277,696	2,318 Added 0.08%	2,744,883 $0
Q3 2019 Nov 08, 2019	BUY	$112.16 - $114.13 $3.94 Million - $4.01 Million	35,148 Added 1.3%	2,742,565 $0
Q2 2019 Aug 09, 2019	BUY	N/A	22,469 Added 0.84%	2,707,417 $0
Q1 2019 May 10, 2019	SELL	N/A	-31,975 Reduced 1.18%	2,684,948 $0
Q4 2018 Feb 08, 2019	BUY	N/A	102,237 Added 3.91%	2,716,923 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-39,837 Reduced 1.5%	2,614,686 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-8,905 Reduced 0.33%	2,654,523 $0
Q1 2018 May 11, 2018	BUY	N/A	6,650 Added 0.25%	2,663,428 $0
Q4 2017 Feb 09, 2018	BUY	N/A	12,687 Added 0.48%	2,656,778 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,644,091	2,644,091 $0

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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Pnc Financial Services Group, Inc. Vanguard Mid Cap Value Index F Transaction History