Pnc Financial Services Group, Inc. Vanguard Total Stock Market Et Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,456,836 shares of VTI stock, worth $720 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,456,836

Previous 2,414,150 1.77%

Holding current value

$720 Million

Previous $646 Million 7.72%

% of portfolio

0.45%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $10.9 Million - $12.1 Million	42,686 Added 1.77%	2,456,836 $696 Million
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $138 Million - $151 Million	-561,440 Reduced 18.87%	2,414,150 $646 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $5.1 Million - $5.7 Million	21,926 Added 0.74%	2,975,590 $773 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $844,979 - $991,120	4,160 Added 0.14%	2,953,664 $701 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $6.7 Million - $7.24 Million	-31,702 Reduced 1.06%	2,949,504 $627 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $9.71 Million - $10.7 Million	48,389 Added 1.65%	2,981,206 $657 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $5.28 Million - $5.84 Million	27,822 Added 0.96%	2,932,817 $599 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $8.27 Million - $9.42 Million	46,150 Added 1.61%	2,904,995 $555 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $1.71 Million - $2.06 Million	-9,520 Reduced 0.33%	2,858,845 $0
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $3.99 Million - $5.02 Million	21,791 Added 0.77%	2,868,365 $0
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $1.47 Million - $1.7 Million	7,014 Added 0.25%	2,846,574 $0
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $3.27 Million - $3.58 Million	14,729 Added 0.52%	2,839,560 $0
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $14.1 Million - $15.1 Million	64,358 Added 2.33%	2,824,831 $0
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $368,751 - $392,608	1,762 Added 0.06%	2,760,473 $0
Q1 2021 May 07, 2021	SELL	$191.87 - $208.85 $19.6 Million - $21.3 Million	-102,100 Reduced 3.57%	2,758,711 $0
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $16.5 Million - $19.2 Million	98,689 Added 3.57%	2,860,811 $0
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $14 Million - $16.1 Million	-89,016 Reduced 3.12%	2,762,122 $0
Q2 2020 Aug 07, 2020	SELL	$122.96 - $164.1 $30.8 Million - $41.1 Million	-250,342 Reduced 8.07%	2,851,138 $0
Q1 2020 May 08, 2020	BUY	$111.91 - $172.17 $2.83 Million - $4.36 Million	25,316 Added 0.82%	3,101,480 $0
Q4 2019 Feb 07, 2020	SELL	$146.61 - $164.29 $14.4 Million - $16.1 Million	-98,093 Reduced 3.09%	3,076,164 $0
Q3 2019 Nov 08, 2019	SELL	$150.3 - $153.62 $18.5 Million - $18.9 Million	-123,175 Reduced 3.74%	3,174,257 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-123,976 Reduced 3.62%	3,297,432 $0
Q1 2019 May 10, 2019	BUY	N/A	40,947 Added 1.21%	3,421,408 $0
Q4 2018 Feb 08, 2019	BUY	N/A	586,770 Added 21.0%	3,380,461 $0
Q3 2018 Nov 09, 2018	BUY	N/A	11,841 Added 0.43%	2,793,691 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-77,107 Reduced 2.7%	2,781,850 $0
Q1 2018 May 11, 2018	BUY	N/A	16,470 Added 0.58%	2,858,957 $0
Q4 2017 Feb 09, 2018	BUY	N/A	13,535 Added 0.48%	2,842,487 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,828,952	2,828,952 $0

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Pnc Financial Services Group, Inc. Vanguard Total Stock Market Et Transaction History