Pnc Financial Services Group, Inc. Vanguard Ftse All World Ex Us Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,226,168 shares of VEU stock, worth $521 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,226,168

Previous 8,472,438 2.91%

Holding current value

$521 Million

Previous $497 Million 2.92%

% of portfolio

0.32%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.22 - $60.47 $13.8 Million - $14.9 Million	-246,270 Reduced 2.91%	8,226,168 $482 Million
Q1 2024 May 10, 2024	BUY	$54.0 - $58.69 $13.3 Million - $14.5 Million	247,199 Added 3.01%	8,472,438 $497 Million
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $19.6 Million - $22.2 Million	-394,705 Reduced 4.58%	8,225,239 $462 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $9.04 Million - $9.88 Million	-174,935 Reduced 1.99%	8,619,944 $447 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $14.4 Million - $15.3 Million	273,790 Added 3.21%	8,794,879 $479 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $1.77 Million - $1.93 Million	-35,108 Reduced 0.41%	8,521,089 $456 Million
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $12.2 Million - $14.5 Million	-277,187 Reduced 3.14%	8,556,197 $429 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $7.62 Million - $9.05 Million	-171,771 Reduced 1.91%	8,833,384 $0
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $15.2 Million - $18.1 Million	-308,144 Reduced 3.31%	9,005,155 $0
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $3.25 Million - $3.8 Million	60,819 Added 0.66%	9,313,299 $0
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $1.69 Million - $1.81 Million	-28,461 Reduced 0.31%	9,252,480 $0
Q3 2021 Nov 05, 2021	BUY	$60.96 - $64.6 $14.9 Million - $15.8 Million	244,902 Added 2.71%	9,280,941 $0
Q2 2021 Aug 06, 2021	BUY	$61.4 - $65.28 $1.74 Million - $1.84 Million	28,260 Added 0.31%	9,036,039 $0
Q1 2021 May 07, 2021	BUY	$58.58 - $62.75 $12.3 Million - $13.1 Million	209,146 Added 2.38%	9,007,779 $0
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $1.78 Million - $2.12 Million	36,052 Added 0.41%	8,798,633 $0
Q3 2020 Nov 06, 2020	SELL	$47.85 - $52.43 $4.87 Million - $5.33 Million	-101,703 Reduced 1.15%	8,762,581 $0
Q2 2020 Aug 07, 2020	SELL	$39.28 - $49.82 $21.8 Million - $27.6 Million	-554,214 Reduced 5.88%	8,864,284 $0
Q1 2020 May 08, 2020	SELL	$35.86 - $54.78 $32.8 Million - $50.1 Million	-914,787 Reduced 8.85%	9,418,498 $0
Q4 2019 Feb 07, 2020	SELL	$48.63 - $54.07 $5.09 Million - $5.66 Million	-104,635 Reduced 1.0%	10,333,285 $0
Q3 2019 Nov 08, 2019	SELL	$49.74 - $50.99 $3.48 Million - $3.56 Million	-69,909 Reduced 0.67%	10,437,920 $0
Q2 2019 Aug 09, 2019	BUY	N/A	278,483 Added 2.72%	10,507,829 $0
Q1 2019 May 10, 2019	BUY	N/A	40,999 Added 0.4%	10,229,346 $0
Q4 2018 Feb 08, 2019	BUY	N/A	586,510 Added 6.11%	10,188,347 $0
Q3 2018 Nov 09, 2018	BUY	N/A	400,502 Added 4.35%	9,601,837 $0
Q2 2018 Aug 10, 2018	BUY	N/A	339,454 Added 3.83%	9,201,335 $0
Q1 2018 May 11, 2018	BUY	N/A	604,480 Added 7.32%	8,861,881 $0
Q4 2017 Feb 09, 2018	BUY	N/A	906,978 Added 12.34%	8,257,401 $0
Q3 2017 Nov 13, 2017	BUY	N/A	7,350,423	7,350,423 $0

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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Pnc Financial Services Group, Inc. Vanguard Ftse All World Ex Us Transaction History