PNC Financial Services Group’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Hold |
2,873
| – | – | ﹤0.01% | 1871 |
|
|
2025
Q1 | $296K | Hold |
2,873
| – | – | ﹤0.01% | 1897 |
|
|
2024
Q4 | $324K | Sell |
2,873
-83
| -3% | -$9.35K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $339K | Hold |
2,956
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q2 | $324K | Hold |
2,956
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q1 | $335K | Hold |
2,956
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q4 | $290K | Sell |
2,956
-97
| -3% | -$9.53K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $276K | Hold |
3,053
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q2 | $285K | Sell |
3,053
-15
| -0.5% | -$1.4K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $273K | Sell |
3,068
-6
| -0.2% | -$533 | ﹤0.01% | 1957 |
|
|
2022
Q4 | $260K | Buy |
3,074
+2
| +0.1% | +$169 | ﹤0.01% | 1950 |
|
|
2022
Q3 | $242K | Hold |
3,072
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q2 | $242K | Sell |
3,072
-6,360
| -67% | -$501K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $908K | Sell |
9,432
-98
| -1% | -$9.43K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $1.01M | Buy |
9,530
+6,458
| +210% | +$682K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $303K | Hold |
3,072
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q2 | $308K | Sell |
3,072
-76
| -2% | -$7.62K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $306K | Sell |
3,148
-5,040
| -62% | -$490K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $733K | Sell |
8,188
-2
| -0% | -$179 | ﹤0.01% | 1268 |
|
|
2020
Q3 | $611K | Sell |
8,190
-74
| -0.9% | -$5.52K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $576K | Sell |
8,264
-1,864
| -18% | -$130K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $559K | Buy |
10,128
+5,690
| +128% | +$314K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $326K | Buy |
4,438
+16
| +0.4% | +$1.18K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $308K | Buy |
4,422
+34
| +0.8% | +$2.37K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $307K | Sell |
4,388
-1,322
| -23% | -$92.5K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $388K | Sell |
5,710
-20
| -0.3% | -$1.36K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $337K | Sell |
5,730
-2,198
| -28% | -$129K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $573K | Sell |
7,928
-160
| -2% | -$11.6K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $564K | Hold |
8,088
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q1 | $548K | Buy |
8,088
+4,812
| +147% | +$326K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $218K | Sell |
3,276
-2
| -0.1% | -$133 | ﹤0.01% | 2142 |
|
|
2017
Q3 | $206K | Sell |
3,278
-6
| -0.2% | -$377 | ﹤0.01% | 2129 |
|
|
2017
Q2 | $199K | Buy |
3,284
+1,182
| +56% | +$71.6K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $123K | Buy |
2,102
+348
| +20% | +$20.4K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $99K | Buy |
1,754
+54
| +3% | +$3.05K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $93K | Buy |
1,700
+148
| +10% | +$8.1K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $80K | Hold |
1,552
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q1 | $78K | Hold |
1,552
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q4 | $77K | Buy |
1,552
+1,204
| +346% | +$59.7K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $17K | Hold |
348
| – | – | ﹤0.01% | 3453 |
|
|
2015
Q2 | $18K | Buy |
+348
| New | +$18K | ﹤0.01% | 3548 |
|