Pnc Financial Services Group, Inc. Vanguard Mid Cap Value Index F Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,566,374 shares of VOE stock, worth $256 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,566,374

Previous 1,572,714 0.4%

Holding current value

$256 Million

Previous $237 Million 11.01%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$149.02 - $167.67 $944,786 - $1.06 Million	-6,340 Reduced 0.4%	1,566,374 $263 Million
Q2 2024 Aug 09, 2024	SELL	$146.82 - $155.77 $33.9 Million - $36 Million	-231,060 Reduced 12.81%	1,572,714 $237 Million
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $649,909 - $718,277	-4,607 Reduced 0.25%	1,803,774 $281 Million
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $33.4 Million - $39.2 Million	-268,623 Reduced 12.93%	1,808,381 $262 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $3.64 Million - $4.01 Million	-27,829 Reduced 1.32%	2,077,004 $272 Million
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $6.11 Million - $6.61 Million	47,763 Added 2.32%	2,104,833 $291 Million
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $1.03 Million - $1.2 Million	8,166 Added 0.4%	2,057,070 $276 Million
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $4.43 Million - $5.16 Million	36,120 Added 1.79%	2,048,904 $277 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $490,854 - $587,719	-4,031 Reduced 0.2%	2,012,784 $0
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $18.6 Million - $22.6 Million	147,515 Added 7.89%	2,016,815 $0
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $2.44 Million - $2.65 Million	17,356 Added 0.94%	1,869,300 $0
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $2.25 Million - $2.42 Million	-16,047 Reduced 0.86%	1,851,944 $0
Q3 2021 Nov 05, 2021	BUY	$135.17 - $146.62 $189,643 - $205,707	1,403 Added 0.08%	1,867,991 $0
Q2 2021 Aug 06, 2021	SELL	$136.19 - $145.71 $7.3 Million - $7.81 Million	-53,603 Reduced 2.79%	1,866,588 $0
Q1 2021 May 07, 2021	SELL	$116.81 - $138.13 $3.74 Million - $4.43 Million	-32,057 Reduced 1.64%	1,920,191 $0
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $5.8 Million - $6.88 Million	-57,522 Reduced 2.86%	1,952,248 $0
Q3 2020 Nov 06, 2020	SELL	$93.59 - $106.12 $38.8 Million - $44 Million	-414,572 Reduced 17.1%	2,009,770 $0
Q2 2020 Aug 07, 2020	SELL	$75.66 - $107.24 $13.9 Million - $19.6 Million	-183,091 Reduced 7.02%	2,424,342 $0
Q1 2020 May 08, 2020	SELL	$68.69 - $121.9 $9.44 Million - $16.8 Million	-137,450 Reduced 5.01%	2,607,433 $0
Q4 2019 Feb 07, 2020	BUY	$108.67 - $119.8 $251,897 - $277,696	2,318 Added 0.08%	2,744,883 $0
Q3 2019 Nov 08, 2019	BUY	$112.16 - $114.13 $3.94 Million - $4.01 Million	35,148 Added 1.3%	2,742,565 $0
Q2 2019 Aug 09, 2019	BUY	N/A	22,469 Added 0.84%	2,707,417 $0
Q1 2019 May 10, 2019	SELL	N/A	-31,975 Reduced 1.18%	2,684,948 $0
Q4 2018 Feb 08, 2019	BUY	N/A	102,237 Added 3.91%	2,716,923 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-39,837 Reduced 1.5%	2,614,686 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-8,905 Reduced 0.33%	2,654,523 $0
Q1 2018 May 11, 2018	BUY	N/A	6,650 Added 0.25%	2,663,428 $0
Q4 2017 Feb 09, 2018	BUY	N/A	12,687 Added 0.48%	2,656,778 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,644,091	2,644,091 $0

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Vanguard Mid Cap Value Index F Transaction History