Pnc Financial Services Group, Inc. Vanguard Russell 1000 Growth E Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 935,614 shares of VONG stock, worth $100 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

935,614

Previous 943,322 0.82%

Holding current value

$100 Million

Previous $88.5 Million 2.05%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.48 - $98.39 $658,879 - $758,390	-7,708 Reduced 0.82%	935,614 $90.3 Million
Q2 2024 Aug 09, 2024	SELL	$81.38 - $94.58 $9.23 Million - $10.7 Million	-113,429 Reduced 10.73%	943,322 $88.5 Million
Q1 2024 May 10, 2024	SELL	$75.82 - $87.22 $1.47 Million - $1.69 Million	-19,326 Reduced 1.8%	1,056,751 $91.6 Million
Q4 2023 Feb 09, 2024	BUY	$66.09 - $78.32 $1.65 Million - $1.95 Million	24,918 Added 2.37%	1,076,077 $84 Million
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $2.16 Million - $2.33 Million	31,778 Added 3.12%	1,051,159 $71.9 Million
Q2 2023 Aug 11, 2023	SELL	$61.54 - $70.76 $7.9 Million - $9.09 Million	-128,419 Reduced 11.19%	1,019,381 $72.1 Million
Q1 2023 May 15, 2023	BUY	$54.03 - $62.89 $963,030 - $1.12 Million	17,824 Added 1.58%	1,147,800 $72.2 Million
Q4 2022 Feb 10, 2023	BUY	$53.17 - $59.88 $4.28 Million - $4.82 Million	80,438 Added 7.66%	1,129,976 $62.3 Million
Q3 2022 Nov 10, 2022	BUY	$54.21 - $66.18 $1.75 Million - $2.14 Million	32,350 Added 3.18%	1,049,538 $0
Q2 2022 Aug 12, 2022	BUY	$54.1 - $72.84 $442,321 - $595,539	8,176 Added 0.81%	1,017,188 $0
Q1 2022 May 12, 2022	BUY	$63.45 - $79.12 $3.48 Million - $4.34 Million	54,844 Added 5.75%	1,009,012 $0
Q4 2021 Feb 11, 2022	BUY	$69.67 - $79.55 $5.03 Million - $5.75 Million	72,255 Added 8.19%	954,168 $0
Q3 2021 Nov 05, 2021	BUY	$69.93 - $75.23 $12 Million - $12.9 Million	171,222 Added 24.09%	881,913 $0
Q2 2021 Aug 06, 2021	BUY	$62.94 - $69.93 $35.2 Million - $39.1 Million	559,653 Added 370.54%	710,691 $0
Q1 2021 May 07, 2021	BUY	$59.12 - $65.5 $1.08 Million - $1.2 Million	18,263 Added 13.75%	151,038 $0
Q4 2020 Feb 12, 2021	BUY	$54.06 - $62.05 $992,433 - $1.14 Million	18,358 Added 16.04%	132,775 $0
Q3 2020 Nov 06, 2020	BUY	$50.05 - $60.14 $662,261 - $795,772	13,232 Added 13.08%	114,417 $0
Q2 2020 Aug 07, 2020	BUY	$37.08 - $49.88 $618,568 - $832,098	16,682 Added 19.74%	101,185 $0
Q1 2020 May 08, 2020	BUY	$33.74 - $49.41 $1.03 Million - $1.52 Million	30,675 Added 56.99%	84,503 $0
Q4 2019 Feb 07, 2020	BUY	$39.94 - $45.46 $144,343 - $164,292	3,614 Added 7.2%	53,828 $0
Q3 2019 Nov 08, 2019	SELL	$40.7 - $41.79 $618,355 - $634,915	-15,193 Reduced 23.23%	50,214 $0
Q2 2019 Aug 09, 2019	BUY	N/A	2,108 Added 3.33%	65,407 $0
Q1 2019 May 10, 2019	BUY	N/A	2,764 Added 4.57%	63,299 $0
Q4 2018 Feb 08, 2019	BUY	N/A	3,566 Added 6.26%	60,535 $0
Q3 2018 Nov 09, 2018	BUY	N/A	2,014 Added 3.66%	56,969 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,736 Added 11.65%	54,955 $0
Q1 2018 May 11, 2018	BUY	N/A	4,681 Added 10.51%	49,219 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,841 Added 12.19%	44,538 $0
Q3 2017 Nov 13, 2017	BUY	N/A	39,697	39,697 $0

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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Pnc Financial Services Group, Inc. Vanguard Russell 1000 Growth E Transaction History