Pnc Financial Services Group, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 387,357 shares of VSS stock, worth $45.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

387,357

Previous 391,172 0.98%

Holding current value

$45.1 Million

Previous $49.3 Million 10.0%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$114.08 - $125.68 $435,215 - $479,469	-3,815 Reduced 0.98%	387,357 $44.3 Million
Q3 2024 Nov 08, 2024	BUY	$112.99 - $126.45 $148,468 - $166,155	1,314 Added 0.34%	391,172 $49.3 Million
Q2 2024 Aug 09, 2024	SELL	$112.27 - $120.96 $443,354 - $477,671	-3,949 Reduced 1.0%	389,858 $45.8 Million
Q1 2024 May 10, 2024	SELL	$109.57 - $116.86 $684,374 - $729,907	-6,246 Reduced 1.56%	393,807 $46 Million
Q4 2023 Feb 09, 2024	BUY	$99.44 - $115.1 $683,252 - $790,852	6,871 Added 1.75%	400,053 $46 Million
Q3 2023 Nov 13, 2023	SELL	$105.51 - $115.93 $869,824 - $955,726	-8,244 Reduced 2.05%	393,182 $41.8 Million
Q2 2023 Aug 11, 2023	SELL	$107.08 - $113.45 $5.22 Million - $5.53 Million	-48,760 Reduced 10.83%	401,426 $44.3 Million
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $1.68 Million - $1.84 Million	-16,224 Reduced 3.48%	450,186 $49.2 Million
Q4 2022 Feb 10, 2023	SELL	$91.16 - $108.26 $1.99 Million - $2.36 Million	-21,840 Reduced 4.47%	466,410 $48 Million
Q3 2022 Nov 10, 2022	SELL	$92.19 - $111.85 $3.29 Million - $3.99 Million	-35,691 Reduced 6.81%	488,250 $0
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $545,758 - $669,132	-5,311 Reduced 1.0%	523,941 $0
Q1 2022 May 12, 2022	SELL	$115.14 - $134.62 $125,963 - $147,274	-1,094 Reduced 0.21%	529,252 $0
Q4 2021 Feb 11, 2022	SELL	$127.84 - $140.12 $267,313 - $292,990	-2,091 Reduced 0.39%	530,346 $0
Q3 2021 Nov 05, 2021	SELL	$133.17 - $142.02 $236,909 - $252,653	-1,779 Reduced 0.33%	532,437 $0
Q2 2021 Aug 06, 2021	SELL	$130.46 - $139.84 $993,452 - $1.06 Million	-7,615 Reduced 1.41%	534,216 $0
Q1 2021 May 07, 2021	SELL	$121.06 - $131.2 $1.13 Million - $1.23 Million	-9,362 Reduced 1.7%	541,831 $0
Q4 2020 Feb 12, 2021	SELL	$102.39 - $122.88 $17 Million - $20.4 Million	-165,873 Reduced 23.13%	551,193 $0
Q3 2020 Nov 06, 2020	SELL	$97.15 - $108.8 $2.55 Million - $2.86 Million	-26,284 Reduced 3.54%	717,066 $0
Q2 2020 Aug 07, 2020	SELL	$74.55 - $100.43 $179,665 - $242,036	-2,410 Reduced 0.32%	743,350 $0
Q1 2020 May 08, 2020	SELL	$67.64 - $112.37 $497,627 - $826,706	-7,357 Reduced 0.98%	745,760 $0
Q4 2019 Feb 07, 2020	BUY	$100.01 - $111.61 $2.9 Million - $3.24 Million	29,007 Added 4.01%	753,117 $0
Q3 2019 Nov 08, 2019	BUY	$101.63 - $104.28 $3.01 Million - $3.09 Million	29,596 Added 4.26%	724,110 $0
Q2 2019 Aug 09, 2019	BUY	N/A	326,738 Added 88.84%	694,514 $0
Q1 2019 May 10, 2019	BUY	N/A	17,072 Added 4.87%	367,776 $0
Q4 2018 Feb 08, 2019	BUY	N/A	4,033 Added 1.16%	350,704 $0
Q3 2018 Nov 09, 2018	BUY	N/A	12,244 Added 3.66%	346,671 $0
Q2 2018 Aug 10, 2018	BUY	N/A	17,509 Added 5.52%	334,427 $0
Q1 2018 May 11, 2018	BUY	N/A	53,253 Added 20.2%	316,918 $0
Q4 2017 Feb 09, 2018	BUY	N/A	13,742 Added 5.5%	263,665 $0
Q3 2017 Nov 13, 2017	BUY	N/A	249,923	249,923 $0

Others Institutions Holding VSS

# of Institutions

685

Shares Held

47.6M

Call Options Held

100

Put Options Held

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Pnc Financial Services Group, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History