A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 792,026 shares of VBR stock, worth $159 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
792,026
Previous 795,036 0.38%
Holding current value
$159 Million
Previous $145 Million 9.59%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$179.99 - $201.6 $541,769 - $606,816
-3,010 Reduced 0.38%
792,026 $159 Million
Q2 2024

Aug 09, 2024

SELL
$177.65 - $191.11 $42 Million - $45.1 Million
-236,210 Reduced 22.91%
795,036 $145 Million
Q1 2024

May 10, 2024

BUY
$172.45 - $191.88 $1.3 Million - $1.45 Million
7,561 Added 0.74%
1,031,246 $198 Million
Q4 2023

Feb 09, 2024

SELL
$149.18 - $181.94 $38.7 Million - $47.3 Million
-259,751 Reduced 20.24%
1,023,685 $184 Million
Q3 2023

Nov 13, 2023

SELL
$157.33 - $174.39 $2.03 Million - $2.25 Million
-12,922 Reduced 1.0%
1,283,436 $205 Million
Q2 2023

Aug 11, 2023

BUY
$150.74 - $165.4 $3.55 Million - $3.9 Million
23,578 Added 1.85%
1,296,358 $214 Million
Q1 2023

May 15, 2023

SELL
$150.22 - $177.69 $981,086 - $1.16 Million
-6,531 Reduced 0.51%
1,272,780 $202 Million
Q4 2022

Feb 10, 2023

BUY
$147.25 - $169.54 $8.43 Million - $9.71 Million
57,245 Added 4.68%
1,279,311 $203 Million
Q3 2022

Nov 10, 2022

SELL
$143.4 - $172.87 $2.77 Million - $3.33 Million
-19,286 Reduced 1.55%
1,222,066 $0
Q2 2022

Aug 12, 2022

BUY
$146.67 - $178.24 $41.9 Million - $50.9 Million
285,722 Added 29.9%
1,241,352 $0
Q1 2022

May 12, 2022

BUY
$165.62 - $182.58 $689,144 - $759,715
4,161 Added 0.44%
955,630 $0
Q4 2021

Feb 11, 2022

SELL
$168.72 - $185.72 $542,772 - $597,461
-3,217 Reduced 0.34%
951,469 $0
Q3 2021

Nov 05, 2021

BUY
$162.66 - $175.73 $3.3 Million - $3.56 Million
20,286 Added 2.17%
954,686 $0
Q2 2021

Aug 06, 2021

SELL
$166.46 - $180.76 $3.59 Million - $3.9 Million
-21,593 Reduced 2.26%
934,400 $0
Q1 2021

May 07, 2021

SELL
$139.89 - $172.72 $3.11 Million - $3.85 Million
-22,266 Reduced 2.28%
955,993 $0
Q4 2020

Feb 12, 2021

BUY
$111.89 - $142.79 $7.54 Million - $9.62 Million
67,392 Added 7.4%
978,259 $0
Q3 2020

Nov 06, 2020

SELL
$102.46 - $117.9 $24.6 Million - $28.3 Million
-239,817 Reduced 20.84%
910,867 $0
Q2 2020

Aug 07, 2020

SELL
$81.16 - $120.46 $14.4 Million - $21.4 Million
-177,980 Reduced 13.4%
1,150,684 $0
Q1 2020

May 08, 2020

SELL
$75.8 - $139.04 $2 Million - $3.68 Million
-26,440 Reduced 1.95%
1,328,664 $0
Q4 2019

Feb 07, 2020

SELL
$123.74 - $138.15 $478,255 - $533,949
-3,865 Reduced 0.28%
1,355,104 $0
Q3 2019

Nov 08, 2019

BUY
$128.22 - $131.67 $7.11 Million - $7.3 Million
55,461 Added 4.25%
1,358,969 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-12,272 Reduced 0.93%
1,303,508 $0
Q1 2019

May 10, 2019

SELL
N/A
-43,847 Reduced 3.22%
1,315,780 $0
Q4 2018

Feb 08, 2019

SELL
N/A
-33,692 Reduced 2.42%
1,359,627 $0
Q3 2018

Nov 09, 2018

SELL
N/A
-13,552 Reduced 0.96%
1,393,319 $0
Q2 2018

Aug 10, 2018

BUY
N/A
26,544 Added 1.92%
1,406,871 $0
Q1 2018

May 11, 2018

BUY
N/A
1,945 Added 0.14%
1,380,327 $0
Q4 2017

Feb 09, 2018

BUY
N/A
19,697 Added 1.45%
1,378,382 $0
Q3 2017

Nov 13, 2017

BUY
N/A
1,358,685
1,358,685 $0

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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