Pnc Financial Services Group, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 40,461 shares of VTIP stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,461

Previous 59,070 31.5%

Holding current value

$1.98 Million

Previous $2.87 Million 30.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.06 - $49.39 $894,348 - $919,098	-18,609 Reduced 31.5%	40,461 $2 Million
Q2 2024 Aug 09, 2024	BUY	$47.74 - $48.54 $266,580 - $271,047	5,584 Added 10.44%	59,070 $2.87 Million
Q1 2024 May 10, 2024	SELL	$47.38 - $47.91 $729,652 - $737,814	-15,400 Reduced 22.36%	53,486 $2.56 Million
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $486,869 - $501,458	-10,421 Reduced 13.14%	68,886 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $1.28 Million - $1.3 Million	-27,368 Reduced 25.66%	79,307 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $48.0 $1.04 Million - $1.05 Million	21,867 Added 25.78%	106,675 $5.06 Million
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $195,431 - $200,503	-4,192 Reduced 4.71%	84,808 $4.06 Million
Q4 2022 Feb 10, 2023	SELL	$46.71 - $48.22 $36,340 - $37,515	-778 Reduced 0.87%	89,000 $4.16 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $50.34 $180,653 - $189,026	3,755 Added 4.37%	89,778 $0
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $1.3 Million - $1.33 Million	26,032 Added 43.39%	86,023 $0
Q1 2022 May 12, 2022	SELL	$50.6 - $52.11 $154,734 - $159,352	-3,058 Reduced 4.85%	59,991 $0
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $175,035 - $179,926	3,420 Added 5.74%	63,049 $0
Q3 2021 Nov 05, 2021	BUY	$51.92 - $52.8 $259,911 - $264,316	5,006 Added 9.16%	59,629 $0
Q2 2021 Aug 06, 2021	BUY	$51.54 - $52.44 $379,076 - $385,696	7,355 Added 15.56%	54,623 $0
Q1 2021 May 07, 2021	SELL	$51.11 - $51.73 $974,616 - $986,439	-19,069 Reduced 28.75%	47,268 $0
Q4 2020 Feb 12, 2021	BUY	$50.63 - $51.32 $2.68 Million - $2.72 Million	52,996 Added 397.24%	66,337 $0
Q3 2020 Nov 06, 2020	BUY	$50.18 - $51.11 $30,409 - $30,972	606 Added 4.76%	13,341 $0
Q2 2020 Aug 07, 2020	SELL	$48.74 - $50.23 $43,427 - $44,754	-891 Reduced 6.54%	12,735 $0
Q1 2020 May 08, 2020	BUY	$46.79 - $49.92 $24,751 - $26,407	529 Added 4.04%	13,626 $0
Q4 2019 Feb 07, 2020	BUY	$49.0 - $49.52 $33,026 - $33,376	674 Added 5.43%	13,097 $0
Q3 2019 Nov 08, 2019	SELL	$49.05 - $49.56 $72,986 - $73,745	-1,488 Reduced 10.7%	12,423 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-225,675 Reduced 94.19%	13,911 $0
Q1 2019 May 10, 2019	BUY	N/A	64,482 Added 36.82%	239,586 $0
Q4 2018 Feb 08, 2019	BUY	N/A	57,069 Added 48.35%	175,104 $0
Q3 2018 Nov 09, 2018	BUY	N/A	8,828 Added 8.08%	118,035 $0
Q2 2018 Aug 10, 2018	BUY	N/A	31,285 Added 40.15%	109,207 $0
Q1 2018 May 11, 2018	BUY	N/A	24,164 Added 44.95%	77,922 $0
Q4 2017 Feb 09, 2018	BUY	N/A	19,906 Added 58.8%	53,758 $0
Q3 2017 Nov 13, 2017	BUY	N/A	33,852	33,852 $0

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Pnc Financial Services Group, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History