Pnc Financial Services Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 121,821 shares of VXUS stock, worth $7.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,821

Previous 110,428 10.32%

Holding current value

$7.2 Million

Previous $6.66 Million 18.44%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.03 - $65.37 $661,135 - $744,760	11,393 Added 10.32%	121,821 $7.89 Million
Q2 2024 Aug 09, 2024	SELL	$57.86 - $62.21 $320,660 - $344,767	-5,542 Reduced 4.78%	110,428 $6.66 Million
Q1 2024 May 10, 2024	BUY	$55.74 - $60.35 $301,497 - $326,433	5,409 Added 4.89%	115,970 $6.99 Million
Q4 2023 Feb 09, 2024	SELL	$51.06 - $57.96 $151,801 - $172,315	-2,973 Reduced 2.62%	110,561 $6.41 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $253,015 - $276,560	4,747 Added 4.36%	113,534 $6.08 Million
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $116,159 - $123,606	2,140 Added 2.01%	108,787 $6.1 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $117,105 - $127,608	2,249 Added 2.15%	106,647 $5.89 Million
Q4 2022 Feb 10, 2023	SELL	$45.45 - $53.83 $1.34 Million - $1.58 Million	-29,385 Reduced 21.96%	104,398 $5.4 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $33,397 - $39,806	730 Added 0.55%	133,783 $0
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $194,474 - $231,831	3,808 Added 2.95%	133,053 $0
Q1 2022 May 12, 2022	SELL	$55.42 - $64.7 $602,637 - $703,547	-10,874 Reduced 7.76%	129,245 $0
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $814,638 - $875,295	13,244 Added 10.44%	140,119 $0
Q3 2021 Nov 05, 2021	BUY	$63.26 - $67.0 $743,937 - $787,920	11,760 Added 10.22%	126,875 $0
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $244,731 - $259,942	3,851 Added 3.46%	115,115 $0
Q1 2021 May 07, 2021	SELL	$60.31 - $64.68 $73,517 - $78,844	-1,219 Reduced 1.08%	111,264 $0
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $507,865 - $603,320	9,964 Added 9.72%	112,483 $0
Q3 2020 Nov 06, 2020	BUY	$49.42 - $54.25 $101,854 - $111,809	2,061 Added 2.05%	102,519 $0
Q2 2020 Aug 07, 2020	BUY	$40.36 - $51.42 $87,137 - $111,015	2,159 Added 2.2%	100,458 $0
Q1 2020 May 08, 2020	BUY	$36.75 - $56.64 $127,963 - $197,220	3,482 Added 3.67%	98,299 $0
Q4 2019 Feb 07, 2020	BUY	$50.39 - $55.96 $518,361 - $575,660	10,287 Added 12.17%	94,817 $0
Q3 2019 Nov 08, 2019	BUY	$51.46 - $52.73 $419,913 - $430,276	8,160 Added 10.68%	84,530 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-7,394 Reduced 8.83%	76,370 $0
Q1 2019 May 10, 2019	BUY	N/A	8,301 Added 11.0%	83,764 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-34,218 Reduced 31.2%	75,463 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-57,359 Reduced 34.34%	109,681 $0
Q2 2018 Aug 10, 2018	BUY	N/A	18,035 Added 12.1%	167,040 $0
Q1 2018 May 11, 2018	BUY	N/A	55,480 Added 59.32%	149,005 $0
Q4 2017 Feb 09, 2018	BUY	N/A	45,230 Added 93.65%	93,525 $0
Q3 2017 Nov 13, 2017	BUY	N/A	48,295	48,295 $0

Others Institutions Holding VXUS

# of Institutions

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Pnc Financial Services Group, Inc. Vanguard Star Fd Vanguard Tota Transaction History