Pnc Financial Services Group, Inc. Vanguard S&P 500 Value ETF Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,217 shares of VOOV stock, worth $431,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,217

Previous 2,152 3.02%

Holding current value

$431,228

Previous $388,000 0.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$170.84 - $180.49 $11,104 - $11,731	65 Added 3.02%	2,217 $389,000
Q1 2024 May 10, 2024	BUY	$165.39 - $180.47 $83,191 - $90,776	503 Added 30.5%	2,152 $388,000
Q4 2023 Feb 09, 2024	BUY	$142.76 - $168.38 $72,950 - $86,042	511 Added 44.9%	1,649 $276,000
Q3 2023 Nov 13, 2023	BUY	$148.69 - $161.15 $297 - $322	2 Added 0.18%	1,138 $169,000
Q2 2023 Aug 11, 2023	SELL	$144.66 - $155.93 $24,302 - $26,196	-168 Reduced 12.88%	1,136 $176,000
Q1 2023 May 15, 2023	SELL	$139.24 - $154.09 $8,215 - $9,091	-59 Reduced 4.33%	1,304 $191,000
Q4 2022 Feb 10, 2023	BUY	$125.37 - $146.73 $36,733 - $42,991	293 Added 27.38%	1,363 $190,000
Q2 2022 Aug 12, 2022	BUY	$129.51 - $153.39 $388 - $460	3 Added 0.28%	1,070 $0
Q1 2022 May 12, 2022	BUY	$142.52 - $153.78 $50,452 - $54,438	354 Added 49.65%	1,067 $0
Q4 2021 Feb 11, 2022	BUY	$141.09 - $151.6 $32,873 - $35,322	233 Added 48.54%	713 $0
Q2 2021 Aug 06, 2021	BUY	$137.53 - $146.32 $275 - $292	2 Added 0.42%	480 $0
Q1 2021 May 07, 2021	SELL	$121.71 - $137.66 $70,591 - $79,842	-580 Reduced 54.82%	478 $0
Q4 2020 Feb 12, 2021	BUY	$106.35 - $123.99 $319 - $371	3 Added 0.28%	1,058 $0
Q3 2020 Nov 06, 2020	SELL	$103.15 - $114.14 $180,306 - $199,516	-1,748 Reduced 62.36%	1,055 $0
Q2 2020 Aug 07, 2020	BUY	$88.97 - $115.84 $204,719 - $266,547	2,301 Added 458.37%	2,803 $0
Q1 2020 May 08, 2020	BUY	$79.29 - $127.26 $237 - $381	3 Added 0.6%	502 $0
Q4 2019 Feb 07, 2020	BUY	$111.31 - $125.71 $445 - $502	4 Added 0.81%	499 $0
Q3 2019 Nov 08, 2019	BUY	$114.39 - $116.66 $343 - $349	3 Added 0.61%	495 $0
Q1 2019 May 10, 2019	BUY	N/A	2 Added 0.41%	492 $0
Q4 2018 Feb 08, 2019	BUY	N/A	5 Added 1.03%	490 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-82 Reduced 14.46%	485 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-85 Reduced 13.04%	567 $0
Q1 2018 May 11, 2018	BUY	N/A	2 Added 0.31%	652 $0
Q4 2017 Feb 09, 2018	BUY	N/A	30 Added 4.84%	650 $0
Q3 2017 Nov 13, 2017	BUY	N/A	620	620 $0

Others Institutions Holding VOOV

# of Institutions

358

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Vanguard S&P 500 Value ETF Transaction History