Pnc Financial Services Group, Inc. Vanguard Utilities ETF Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 65,529 shares of VPU stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,529

Previous 65,873 0.52%

Holding current value

$11.1 Million

Previous $11.5 Million 6.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$160.52 - $179.11 $55,218 - $61,613	-344 Reduced 0.52%	65,529 $10.7 Million
Q3 2024 Nov 08, 2024	SELL	$146.64 - $174.54 $152,065 - $180,997	-1,037 Reduced 1.55%	65,873 $11.5 Million
Q2 2024 Aug 09, 2024	SELL	$136.04 - $157.94 $464,984 - $539,838	-3,418 Reduced 4.86%	66,910 $9.9 Million
Q1 2024 May 10, 2024	BUY	$129.56 - $142.58 $466,156 - $513,002	3,598 Added 5.39%	70,328 $10 Million
Q4 2023 Feb 09, 2024	SELL	$121.65 - $142.23 $1.08 Million - $1.26 Million	-8,880 Reduced 11.74%	66,730 $9.15 Million
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $2.72 Million - $3.18 Million	21,412 Added 39.51%	75,610 $9.64 Million
Q2 2023 Aug 11, 2023	SELL	$140.07 - $152.05 $575,687 - $624,925	-4,110 Reduced 7.05%	54,198 $7.71 Million
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $135,133 - $151,613	966 Added 1.68%	58,308 $8.6 Million
Q4 2022 Feb 10, 2023	BUY	$134.2 - $158.16 $185,464 - $218,577	1,382 Added 2.47%	57,342 $8.79 Million
Q3 2022 Nov 10, 2022	SELL	$142.26 - $169.41 $65,581 - $78,098	-461 Reduced 0.82%	55,960 $0
Q2 2022 Aug 12, 2022	SELL	$141.44 - $166.95 $49,362 - $58,265	-349 Reduced 0.61%	56,421 $0
Q1 2022 May 12, 2022	SELL	$141.64 - $162.04 $100,989 - $115,534	-713 Reduced 1.24%	56,770 $0
Q4 2021 Feb 11, 2022	SELL	$139.21 - $156.4 $338,837 - $380,677	-2,434 Reduced 4.06%	57,483 $0
Q3 2021 Nov 05, 2021	SELL	$139.14 - $152.64 $36,037 - $39,533	-259 Reduced 0.43%	59,917 $0
Q2 2021 Aug 06, 2021	SELL	$138.76 - $148.08 $102,404 - $109,283	-738 Reduced 1.21%	60,176 $0
Q1 2021 May 07, 2021	SELL	$128.27 - $140.64 $111,851 - $122,638	-872 Reduced 1.41%	60,914 $0
Q4 2020 Feb 12, 2021	SELL	$130.28 - $145.52 $281,404 - $314,323	-2,160 Reduced 3.38%	61,786 $0
Q3 2020 Nov 06, 2020	SELL	$124.0 - $134.49 $92,380 - $100,195	-745 Reduced 1.15%	63,946 $0
Q2 2020 Aug 07, 2020	SELL	$113.96 - $138.05 $234,871 - $284,521	-2,061 Reduced 3.09%	64,691 $0
Q1 2020 May 08, 2020	SELL	$98.62 - $156.1 $24,655 - $39,025	-250 Reduced 0.37%	66,752 $0
Q4 2019 Feb 07, 2020	SELL	$136.01 - $143.77 $129,345 - $136,725	-951 Reduced 1.4%	67,002 $0
Q3 2019 Nov 08, 2019	SELL	$138.86 - $144.54 $412,414 - $429,283	-2,970 Reduced 4.19%	67,953 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-1,385 Reduced 1.92%	70,923 $0
Q1 2019 May 10, 2019	SELL	N/A	-320 Reduced 0.44%	72,308 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-2,017 Reduced 2.7%	72,628 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1,406 Reduced 1.85%	74,645 $0
Q2 2018 Aug 10, 2018	BUY	N/A	911 Added 1.21%	76,051 $0
Q1 2018 May 11, 2018	SELL	N/A	-2,092 Reduced 2.71%	75,140 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-523 Reduced 0.67%	77,232 $0
Q3 2017 Nov 13, 2017	BUY	N/A	77,755	77,755 $0

Others Institutions Holding VPU

# of Institutions

655

Shares Held

13.7M

Call Options Held

85.2K

Put Options Held

26.6K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Pnc Financial Services Group, Inc. Vanguard Utilities ETF Transaction History