Pnc Financial Services Group, Inc. Vanguard Specialized Funds Van Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,343,420 shares of VNQ stock, worth $115 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,343,420

Previous 1,400,843 4.1%

Holding current value

$115 Million

Previous $117 Million 11.54%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.97 - $98.97 $4.76 Million - $5.68 Million	-57,423 Reduced 4.1%	1,343,420 $131 Million
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $38.1 Million - $41.7 Million	-485,069 Reduced 25.72%	1,400,843 $117 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $6.29 Million - $6.79 Million	-76,227 Reduced 3.88%	1,885,912 $163 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $15.6 Million - $19.6 Million	-218,989 Reduced 10.04%	1,962,139 $173 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $16.2 Million - $18.6 Million	-214,340 Reduced 8.95%	2,181,128 $165 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $65.1 Million - $69.7 Million	-830,506 Reduced 25.74%	2,395,468 $200 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $50.9 Million - $61.4 Million	-655,450 Reduced 16.89%	3,225,974 $268 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $1.84 Million - $2.13 Million	-24,204 Reduced 0.62%	3,881,424 $320 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $3.05 Million - $3.92 Million	-38,430 Reduced 0.97%	3,905,628 $0
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $1.66 Million - $2.15 Million	-19,089 Reduced 0.48%	3,944,058 $0
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $13.3 Million - $15.3 Million	-133,163 Reduced 3.25%	3,963,147 $0
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $4.51 Million - $5.1 Million	43,953 Added 1.08%	4,096,310 $0
Q3 2021 Nov 05, 2021	BUY	$101.78 - $110.92 $20.5 Million - $22.3 Million	201,044 Added 5.22%	4,052,357 $0
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $2.01 Million - $2.27 Million	21,542 Added 0.56%	3,851,313 $0
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $2.41 Million - $2.73 Million	29,346 Added 0.77%	3,829,771 $0
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $3.66 Million - $4.17 Million	-48,135 Reduced 1.25%	3,800,425 $0
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $42 Million - $46 Million	-549,850 Reduced 12.5%	3,848,560 $0
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $31.1 Million - $41.9 Million	482,342 Added 12.32%	4,398,410 $0
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $11.5 Million - $20.2 Million	202,858 Added 5.46%	3,916,068 $0
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $15.9 Million - $16.7 Million	175,852 Added 4.97%	3,713,210 $0
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $7.04 Million - $7.19 Million	76,839 Added 2.22%	3,537,358 $0
Q2 2019 Aug 09, 2019	BUY	N/A	166,584 Added 5.06%	3,460,519 $0
Q1 2019 May 10, 2019	SELL	N/A	-3,542 Reduced 0.11%	3,293,935 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-13,580 Reduced 0.41%	3,297,477 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-64,957 Reduced 1.92%	3,311,057 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-152,059 Reduced 4.31%	3,376,014 $0
Q1 2018 May 11, 2018	SELL	N/A	-559,698 Reduced 13.69%	3,528,073 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-182,938 Reduced 4.28%	4,087,771 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,270,709	4,270,709 $0

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Pnc Financial Services Group, Inc. Vanguard Specialized Funds Van Transaction History