Pnc Financial Services Group, Inc. Vanguard Value ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,160,341 shares of VTV stock, worth $735 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,160,341

Previous 4,129,507 0.75%

Holding current value

$735 Million

Previous $662 Million 9.64%

% of portfolio

0.47%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $4.93 Million - $5.38 Million	30,834 Added 0.75%	4,160,341 $726 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $88.2 Million - $93.4 Million	-570,563 Reduced 12.14%	4,129,507 $662 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $566,098 - $625,219	-3,839 Reduced 0.08%	4,700,070 $765 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $19.8 Million - $22.6 Million	-150,485 Reduced 3.1%	4,703,909 $703 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $2.97 Million - $3.16 Million	-21,498 Reduced 0.44%	4,854,394 $670 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $1.54 Million - $1.63 Million	11,416 Added 0.23%	4,875,892 $693 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $15.7 Million - $17.2 Million	-118,476 Reduced 2.38%	4,864,476 $672 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $27.6 Million - $32.4 Million	221,666 Added 4.66%	4,982,952 $699 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $5 Million - $5.8 Million	40,463 Added 0.86%	4,761,286 $0
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $10.9 Million - $12.8 Million	84,842 Added 1.83%	4,720,823 $0
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $20.7 Million - $22.1 Million	147,250 Added 3.28%	4,635,981 $0
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $10.7 Million - $11.5 Million	78,083 Added 1.77%	4,488,731 $0
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $665,640 - $705,133	4,949 Added 0.11%	4,410,648 $0
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $8.51 Million - $9.09 Million	64,401 Added 1.48%	4,405,699 $0
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $32.3 Million - $36.3 Million	274,709 Added 6.76%	4,341,298 $0
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $20.6 Million - $24.1 Million	202,140 Added 5.23%	4,066,589 $0
Q3 2020 Nov 06, 2020	SELL	$98.37 - $109.49 $21.2 Million - $23.5 Million	-215,024 Reduced 5.27%	3,864,449 $0
Q2 2020 Aug 07, 2020	SELL	$85.23 - $110.16 $17.2 Million - $22.3 Million	-202,388 Reduced 4.73%	4,079,473 $0
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $10.5 Million - $16.6 Million	-136,730 Reduced 3.09%	4,281,861 $0
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $1.47 Million - $1.65 Million	13,634 Added 0.31%	4,418,591 $0
Q3 2019 Nov 08, 2019	SELL	$111.23 - $113.16 $26.6 Million - $27.1 Million	-239,317 Reduced 5.15%	4,404,957 $0
Q2 2019 Aug 09, 2019	BUY	N/A	91,643 Added 2.01%	4,644,274 $0
Q1 2019 May 10, 2019	SELL	N/A	-124,234 Reduced 2.66%	4,552,631 $0
Q4 2018 Feb 08, 2019	BUY	N/A	362,130 Added 8.39%	4,676,865 $0
Q3 2018 Nov 09, 2018	BUY	N/A	33,117 Added 0.77%	4,314,735 $0
Q2 2018 Aug 10, 2018	BUY	N/A	41,865 Added 0.99%	4,281,618 $0
Q1 2018 May 11, 2018	BUY	N/A	33,173 Added 0.79%	4,239,753 $0
Q4 2017 Feb 09, 2018	BUY	N/A	27,114 Added 0.65%	4,206,580 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,179,466	4,179,466 $0

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Vanguard Value ETF Transaction History