Pnc Financial Services Group, Inc. Vanguard Extended Market ETF Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 29,557 shares of VXF stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,557

Previous 29,931 1.25%

Holding current value

$5.37 Million

Previous $5.25 Million 4.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$161.82 - $174.44 $60,520 - $65,240	-374 Reduced 1.25%	29,557 $4.99 Million
Q1 2024 May 10, 2024	SELL	$157.48 - $175.27 $111,023 - $123,565	-705 Reduced 2.3%	29,931 $5.25 Million
Q4 2023 Feb 09, 2024	SELL	$132.07 - $166.45 $378,644 - $477,212	-2,867 Reduced 8.56%	30,636 $5.04 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $10,885 - $12,137	-77 Reduced 0.23%	33,503 $4.8 Million
Q2 2023 Aug 11, 2023	BUY	$133.38 - $148.98 $1.68 Million - $1.87 Million	12,576 Added 59.87%	33,580 $5 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $56,274 - $65,190	426 Added 2.07%	21,004 $2.94 Million
Q4 2022 Feb 10, 2023	SELL	$126.68 - $143.4 $49,278 - $55,782	-389 Reduced 1.86%	20,578 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $28,431 - $34,904	225 Added 1.08%	20,967 $0
Q2 2022 Aug 12, 2022	BUY	$126.57 - $168.36 $32,275 - $42,931	255 Added 1.24%	20,742 $0
Q1 2022 May 12, 2022	SELL	$151.14 - $183.81 $238,801 - $290,419	-1,580 Reduced 7.16%	20,487 $0
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $222,447 - $253,387	1,267 Added 6.09%	22,067 $0
Q3 2021 Nov 05, 2021	SELL	$178.6 - $192.23 $1.12 Million - $1.21 Million	-6,284 Reduced 23.2%	20,800 $0
Q2 2021 Aug 06, 2021	BUY	$171.78 - $189.99 $1.05 Million - $1.16 Million	6,095 Added 29.04%	27,084 $0
Q1 2021 May 07, 2021	BUY	$162.25 - $187.63 $53,055 - $61,355	327 Added 1.58%	20,989 $0
Q4 2020 Feb 12, 2021	SELL	$130.35 - $168.32 $59,439 - $76,753	-456 Reduced 2.16%	20,662 $0
Q3 2020 Nov 06, 2020	SELL	$118.34 - $135.96 $2.35 Million - $2.71 Million	-19,899 Reduced 48.51%	21,118 $0
Q2 2020 Aug 07, 2020	SELL	$83.41 - $125.14 $39,369 - $59,066	-472 Reduced 1.14%	41,017 $0
Q1 2020 May 08, 2020	SELL	$77.36 - $132.73 $45,797 - $78,576	-592 Reduced 1.41%	41,489 $0
Q4 2019 Feb 07, 2020	SELL	$112.84 - $126.8 $26,066 - $29,290	-231 Reduced 0.55%	42,081 $0
Q3 2019 Nov 08, 2019	BUY	$115.84 - $119.58 $77,033 - $79,520	665 Added 1.6%	42,312 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-1,834 Reduced 4.22%	41,647 $0
Q1 2019 May 10, 2019	BUY	N/A	1,977 Added 4.76%	43,481 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-5,377 Reduced 11.47%	41,504 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-220 Reduced 0.47%	46,881 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,798 Added 3.97%	47,101 $0
Q1 2018 May 11, 2018	SELL	N/A	-959 Reduced 2.07%	45,303 $0
Q4 2017 Feb 09, 2018	BUY	N/A	71 Added 0.15%	46,262 $0
Q3 2017 Nov 13, 2017	BUY	N/A	46,191	46,191 $0

Others Institutions Holding VXF

# of Institutions

831

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History