Pnc Financial Services Group, Inc. Vanguard Russell 1000 Value Et 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 Value Et stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 782,663 shares of VONV stock, worth $66.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

782,663

Previous 790,125 0.94%

Holding current value

$66.4 Million

Previous $60.5 Million 7.8%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.07 - $83.33 $567,634 - $621,808	-7,462 Reduced 0.94%	782,663 $65.2 Million
Q2 2024 Aug 09, 2024	SELL	$74.36 - $78.65 $7.91 Million - $8.36 Million	-106,349 Reduced 11.86%	790,125 $60.5 Million
Q1 2024 May 10, 2024	SELL	$71.01 - $78.64 $2.73 Million - $3.02 Million	-38,385 Reduced 4.11%	896,474 $70.5 Million
Q4 2023 Feb 09, 2024	BUY	$63.06 - $72.78 $1.7 Million - $1.96 Million	26,905 Added 2.96%	934,859 $67.8 Million
Q3 2023 Nov 13, 2023	SELL	$66.58 - $71.74 $2.02 Million - $2.17 Million	-30,299 Reduced 3.23%	907,954 $60.5 Million
Q2 2023 Aug 11, 2023	BUY	$65.19 - $69.21 $1.63 Million - $1.73 Million	24,949 Added 2.73%	938,253 $64.9 Million
Q1 2023 May 15, 2023	SELL	$63.71 - $70.86 $942,334 - $1.05 Million	-14,791 Reduced 1.59%	913,304 $61 Million
Q4 2022 Feb 10, 2023	SELL	$60.03 - $69.81 $2.8 Million - $3.25 Million	-46,566 Reduced 4.78%	928,095 $61.8 Million
Q3 2022 Nov 10, 2022	SELL	$59.69 - $70.62 $980,229 - $1.16 Million	-16,422 Reduced 1.66%	974,661 $0
Q2 2022 Aug 12, 2022	SELL	$62.21 - $73.88 $5.69 Million - $6.76 Million	-91,448 Reduced 8.45%	991,083 $0
Q1 2022 May 12, 2022	BUY	$68.98 - $74.78 $4.31 Million - $4.68 Million	62,554 Added 6.13%	1,082,531 $0
Q4 2021 Feb 11, 2022	BUY	$68.99 - $73.74 $11.3 Million - $12 Million	163,256 Added 19.06%	1,019,977 $0
Q3 2021 Nov 05, 2021	BUY	$67.76 - $72.0 $17 Million - $18.1 Million	251,536 Added 41.56%	856,721 $0
Q2 2021 Aug 06, 2021	BUY	$67.02 - $71.26 $25.5 Million - $27.2 Million	381,139 Added 170.12%	605,185 $0
Q1 2021 May 07, 2021	BUY	$59.19 - $67.11 $3.04 Million - $3.45 Million	51,427 Added 29.79%	224,046 $0
Q4 2020 Feb 12, 2021	BUY	$50.92 - $59.91 $2.35 Million - $2.77 Million	46,232 Added 36.58%	172,619 $0
Q3 2020 Nov 06, 2020	BUY	$48.82 - $54.53 $593,944 - $663,411	12,166 Added 10.65%	126,387 $0
Q2 2020 Aug 07, 2020	BUY	$41.55 - $54.97 $1.67 Million - $2.22 Million	40,300 Added 54.52%	114,221 $0
Q1 2020 May 08, 2020	BUY	$37.58 - $60.82 $876,140 - $1.42 Million	23,314 Added 46.07%	73,921 $0
Q4 2019 Feb 07, 2020	BUY	$54.21 - $59.98 $107,661 - $119,120	1,986 Added 4.08%	50,607 $0
Q3 2019 Nov 08, 2019	SELL	$56.01 - $57.09 $485,662 - $495,027	-8,671 Reduced 15.13%	48,621 $0
Q2 2019 Aug 09, 2019	BUY	N/A	3,351 Added 6.21%	57,292 $0
Q1 2019 May 10, 2019	SELL	N/A	-886 Reduced 1.62%	53,941 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-1,072 Reduced 1.92%	54,827 $0
Q3 2018 Nov 09, 2018	BUY	N/A	5,019 Added 9.86%	55,899 $0
Q2 2018 Aug 10, 2018	BUY	N/A	7,152 Added 16.36%	50,880 $0
Q1 2018 May 11, 2018	BUY	N/A	3,867 Added 9.7%	43,728 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,311 Added 12.13%	39,861 $0
Q3 2017 Nov 13, 2017	BUY	N/A	35,550	35,550 $0

Others Institutions Holding VONV

# of Institutions

445

Shares Held

74M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Pnc Financial Services Group, Inc. Vanguard Russell 1000 Value Et Transaction History