Pnc Financial Services Group, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,382,965 shares of VTEB stock, worth $121 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,382,965

Previous 2,361,796 0.9%

Holding current value

$121 Million

Previous $118 Million 2.93%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.93 - $51.15 $1.06 Million - $1.08 Million	21,169 Added 0.9%	2,382,965 $122 Million
Q2 2024 Aug 09, 2024	SELL	$49.55 - $50.44 $806,921 - $821,415	-16,285 Reduced 0.68%	2,361,796 $118 Million
Q1 2024 May 10, 2024	SELL	$50.36 - $51.06 $2.7 Million - $2.73 Million	-53,540 Reduced 2.2%	2,378,081 $120 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $1.25 Million - $1.35 Million	26,434 Added 1.1%	2,431,621 $124 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $2.44 Million - $2.57 Million	50,870 Added 2.16%	2,405,187 $116 Million
Q2 2023 Aug 11, 2023	SELL	$49.5 - $51.06 $608,602 - $627,782	-12,295 Reduced 0.52%	2,354,317 $118 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $16.1 Million - $16.7 Million	-326,605 Reduced 12.13%	2,366,612 $120 Million
Q4 2022 Feb 10, 2023	BUY	$47.5 - $50.06 $57.1 Million - $60.2 Million	1,202,395 Added 80.65%	2,693,217 $133 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $51.14 $5.36 Million - $5.69 Million	111,342 Added 8.07%	1,490,822 $0
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $1.18 Million - $1.24 Million	24,022 Added 1.77%	1,379,480 $0
Q1 2022 May 12, 2022	SELL	$51.44 - $54.88 $45,884 - $48,952	-892 Reduced 0.07%	1,355,458 $0
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $14.1 Million - $14.2 Million	257,845 Added 23.47%	1,356,350 $0
Q3 2021 Nov 05, 2021	BUY	$54.77 - $55.59 $7.15 Million - $7.26 Million	130,534 Added 13.49%	1,098,505 $0
Q2 2021 Aug 06, 2021	BUY	$54.58 - $55.46 $3.01 Million - $3.06 Million	55,164 Added 6.04%	967,971 $0
Q1 2021 May 07, 2021	BUY	$54.36 - $55.51 $2.15 Million - $2.2 Million	39,631 Added 4.54%	912,807 $0
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $4.3 Million - $4.39 Million	79,487 Added 10.01%	873,176 $0
Q3 2020 Nov 06, 2020	BUY	$54.07 - $55.05 $3.91 Million - $3.99 Million	72,403 Added 10.04%	793,689 $0
Q2 2020 Aug 07, 2020	BUY	$51.64 - $54.14 $3.54 Million - $3.71 Million	68,502 Added 10.49%	721,286 $0
Q1 2020 May 08, 2020	BUY	$45.81 - $55.19 $2.01 Million - $2.42 Million	43,892 Added 7.21%	652,784 $0
Q4 2019 Feb 07, 2020	BUY	$53.19 - $53.86 $3.62 Million - $3.67 Million	68,097 Added 12.59%	608,892 $0
Q3 2019 Nov 08, 2019	BUY	$53.22 - $53.72 $2.53 Million - $2.55 Million	47,534 Added 9.64%	540,795 $0
Q2 2019 Aug 09, 2019	BUY	N/A	91,827 Added 22.87%	493,261 $0
Q1 2019 May 10, 2019	BUY	N/A	36,984 Added 10.15%	401,434 $0
Q4 2018 Feb 08, 2019	BUY	N/A	206,523 Added 130.77%	364,450 $0
Q3 2018 Nov 09, 2018	BUY	N/A	99,821 Added 171.79%	157,927 $0
Q2 2018 Aug 10, 2018	BUY	N/A	12,455 Added 27.28%	58,106 $0
Q1 2018 May 11, 2018	BUY	N/A	19,704 Added 75.94%	45,651 $0
Q4 2017 Feb 09, 2018	BUY	N/A	14,128 Added 119.54%	25,947 $0
Q3 2017 Nov 13, 2017	BUY	N/A	11,819	11,819 $0

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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 Mun Bd Fds Tax Exempt Transaction History