PNC Financial Services Group’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Sell |
415,956
-939
| -0.2% | -$211K | 0.06% | 196 |
|
|
2025
Q1 | $84M | Buy |
416,895
+6,240
| +2% | +$1.26M | 0.04% | 203 |
|
|
2024
Q4 | $87.3M | Buy |
410,655
+7,712
| +2% | +$1.64M | 0.06% | 195 |
|
|
2024
Q3 | $83.3M | Sell |
402,943
-47,338
| -11% | -$9.78M | 0.05% | 204 |
|
|
2024
Q2 | $88.8M | Buy |
450,281
+1,315
| +0.3% | +$259K | 0.06% | 185 |
|
|
2024
Q1 | $83.9M | Buy |
448,966
+11,366
| +3% | +$2.12M | 0.06% | 195 |
|
|
2023
Q4 | $74.1M | Buy |
437,600
+10,276
| +2% | +$1.74M | 0.06% | 205 |
|
|
2023
Q3 | $64.9M | Buy |
427,324
+7,443
| +2% | +$1.13M | 0.06% | 207 |
|
|
2023
Q2 | $65.7M | Buy |
419,881
+3,048
| +0.7% | +$477K | 0.06% | 217 |
|
|
2023
Q1 | $59.7M | Buy |
416,833
+1,130
| +0.3% | +$162K | 0.05% | 223 |
|
|
2022
Q4 | $55M | Sell |
415,703
-1,030
| -0.2% | -$136K | 0.05% | 232 |
|
|
2022
Q3 | $52M | Buy |
416,733
+391,329
| +1,540% | +$48.8M | 0.05% | 229 |
|
|
2022
Q2 | $3.35M | Sell |
25,404
-9,030
| -26% | -$1.19M | ﹤0.01% | 733 |
|
|
2022
Q1 | $5.48M | Buy |
34,434
+165
| +0.5% | +$26.2K | ﹤0.01% | 653 |
|
|
2021
Q4 | $5.76M | Sell |
34,269
-1,878
| -5% | -$316K | ﹤0.01% | 658 |
|
|
2021
Q3 | $5.51M | Sell |
36,147
-1,113
| -3% | -$170K | 0.01% | 632 |
|
|
2021
Q2 | $5.68M | Sell |
37,260
-2,374
| -6% | -$362K | 0.01% | 631 |
|
|
2021
Q1 | $5.56M | Buy |
39,634
+1,506
| +4% | +$211K | 0.01% | 617 |
|
|
2020
Q4 | $5.09M | Buy |
38,128
+5,419
| +17% | +$723K | 0.01% | 612 |
|
|
2020
Q3 | $3.92M | Sell |
32,709
-5,158
| -14% | -$618K | ﹤0.01% | 640 |
|
|
2020
Q2 | $4.14M | Buy |
37,867
+2,722
| +8% | +$298K | 0.01% | 621 |
|
|
2020
Q1 | $3.2M | Sell |
35,145
-615
| -2% | -$55.9K | ﹤0.01% | 633 |
|
|
2019
Q4 | $4M | Buy |
35,760
+2,188
| +7% | +$244K | ﹤0.01% | 646 |
|
|
2019
Q3 | $3.46M | Sell |
33,572
-5,154
| -13% | -$531K | ﹤0.01% | 763 |
|
|
2019
Q2 | $3.92M | Buy |
38,726
+8,622
| +29% | +$873K | ﹤0.01% | 777 |
|
|
2019
Q1 | $2.94M | Buy |
30,104
+6,008
| +25% | +$587K | ﹤0.01% | 892 |
|
|
2018
Q4 | $2.09M | Buy |
24,096
+3,185
| +15% | +$277K | ﹤0.01% | 971 |
|
|
2018
Q3 | $2.1M | Buy |
20,911
+1,322
| +7% | +$133K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $1.83M | Buy |
19,589
+2,004
| +11% | +$187K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $1.59M | Sell |
17,585
-1,178
| -6% | -$107K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $1.72M | Sell |
18,763
-590
| -3% | -$54.1K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $1.67M | Buy |
19,353
+5,023
| +35% | +$433K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $1.19M | Buy |
14,330
+5,347
| +60% | +$443K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $725K | Buy |
8,983
+5,786
| +181% | +$467K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $244K | Sell |
3,197
-175
| -5% | -$13.4K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $249K | Sell |
3,372
-135
| -4% | -$9.97K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $250K | Buy |
3,507
+467
| +15% | +$33.3K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $213K | Buy |
3,040
+222
| +8% | +$15.6K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $196K | Buy |
2,818
+187
| +7% | +$13K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $172K | Buy |
2,631
+2,316
| +735% | +$151K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $22K | Hold |
315
| – | – | ﹤0.01% | 3466 |
|
|
2015
Q1 | $22K | Sell |
315
-2,000
| -86% | -$140K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $163K | Buy |
+2,315
| New | +$163K | ﹤0.01% | 2192 |
|