PNC Financial Services Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
531,543
-13,881
| -3% | -$5.08M | 0.13% | 123 |
|
|
2025
Q1 | $168M | Sell |
545,424
-15,286
| -3% | -$4.72M | 0.09% | 127 |
|
|
2024
Q4 | $193M | Sell |
560,710
-5,352
| -0.9% | -$1.84M | 0.13% | 121 |
|
|
2024
Q3 | $182M | Buy |
566,062
+2,623
| +0.5% | +$844K | 0.12% | 124 |
|
|
2024
Q2 | $177M | Sell |
563,439
-77,583
| -12% | -$24.4M | 0.12% | 124 |
|
|
2024
Q1 | $184M | Sell |
641,022
-23,832
| -4% | -$6.83M | 0.13% | 118 |
|
|
2023
Q4 | $173M | Sell |
664,854
-41,472
| -6% | -$10.8M | 0.14% | 121 |
|
|
2023
Q3 | $160M | Sell |
706,326
-15,495
| -2% | -$3.52M | 0.14% | 120 |
|
|
2023
Q2 | $170M | Sell |
721,821
-124,786
| -15% | -$29.4M | 0.14% | 122 |
|
|
2023
Q1 | $173M | Sell |
846,607
-7,529
| -0.9% | -$1.54M | 0.15% | 117 |
|
|
2022
Q4 | $147M | Sell |
854,136
-2,212
| -0.3% | -$381K | 0.14% | 130 |
|
|
2022
Q3 | $149M | Buy |
856,348
+3,476
| +0.4% | +$606K | 0.16% | 121 |
|
|
2022
Q2 | $155M | Sell |
852,872
-11,852
| -1% | -$2.15M | 0.15% | 119 |
|
|
2022
Q1 | $204M | Sell |
864,724
-4,250
| -0.5% | -$1M | 0.18% | 109 |
|
|
2021
Q4 | $227M | Sell |
868,974
-22,940
| -3% | -$5.98M | 0.19% | 107 |
|
|
2021
Q3 | $209M | Sell |
891,914
-17,590
| -2% | -$4.13M | 0.19% | 111 |
|
|
2021
Q2 | $210M | Sell |
909,504
-44,559
| -5% | -$10.3M | 0.19% | 111 |
|
|
2021
Q1 | $198M | Sell |
954,063
-28,280
| -3% | -$5.86M | 0.19% | 113 |
|
|
2020
Q4 | $200M | Sell |
982,343
-12,725
| -1% | -$2.59M | 0.2% | 112 |
|
|
2020
Q3 | $184M | Sell |
995,068
-446,606
| -31% | -$82.8M | 0.23% | 107 |
|
|
2020
Q2 | $236M | Sell |
1,441,674
-95,233
| -6% | -$15.6M | 0.31% | 81 |
|
|
2020
Q1 | $195M | Sell |
1,536,907
-85,761
| -5% | -$10.9M | 0.25% | 91 |
|
|
2019
Q4 | $236M | Sell |
1,622,668
-16,814
| -1% | -$2.45M | 0.23% | 93 |
|
|
2019
Q3 | $217M | Sell |
1,639,482
-592,524
| -27% | -$78.6M | 0.22% | 98 |
|
|
2019
Q2 | $289M | Sell |
2,232,006
-78,675
| -3% | -$10.2M | 0.28% | 72 |
|
|
2019
Q1 | $287M | Sell |
2,310,681
-21,344
| -0.9% | -$2.65M | 0.29% | 76 |
|
|
2018
Q4 | $250M | Buy |
2,332,025
+3,245
| +0.1% | +$347K | 0.28% | 78 |
|
|
2018
Q3 | $298M | Sell |
2,328,780
-26,095
| -1% | -$3.34M | 0.28% | 76 |
|
|
2018
Q2 | $280M | Buy |
2,354,875
+2,696
| +0.1% | +$321K | 0.28% | 78 |
|
|
2018
Q1 | $264M | Sell |
2,352,179
-10,726
| -0.5% | -$1.2M | 0.26% | 87 |
|
|
2017
Q4 | $263M | Sell |
2,362,905
-60,066
| -2% | -$6.69M | 0.26% | 85 |
|
|
2017
Q3 | $254M | Buy |
2,422,971
+62,591
| +3% | +$6.55M | 0.26% | 82 |
|
|
2017
Q2 | $236M | Buy |
2,360,380
+97,717
| +4% | +$9.78M | 0.25% | 84 |
|
|
2017
Q1 | $217M | Buy |
2,262,663
+229,362
| +11% | +$22M | 0.24% | 94 |
|
|
2016
Q4 | $177M | Buy |
2,033,301
+159,976
| +9% | +$13.9M | 0.2% | 100 |
|
|
2016
Q3 | $164M | Buy |
1,873,325
+78,989
| +4% | +$6.91M | 0.19% | 105 |
|
|
2016
Q2 | $150M | Buy |
1,794,336
+43,099
| +2% | +$3.6M | 0.18% | 116 |
|
|
2016
Q1 | $146M | Buy |
1,751,237
+47,050
| +3% | +$3.91M | 0.17% | 124 |
|
|
2015
Q4 | $142M | Buy |
1,704,187
+10,613
| +0.6% | +$881K | 0.17% | 125 |
|
|
2015
Q3 | $132M | Buy |
1,693,574
+34,130
| +2% | +$2.65M | 0.16% | 132 |
|
|
2015
Q2 | $138M | Buy |
1,659,444
+134,917
| +9% | +$11.2M | 0.15% | 134 |
|
|
2015
Q1 | $127M | Buy |
1,524,527
+215,792
| +16% | +$18M | 0.14% | 134 |
|
|
2014
Q4 | $106M | Buy |
1,308,735
+1,307,126
| +81,238% | +$106M | 0.12% | 158 |
|
|
2014
Q3 | $125K | Buy |
+1,609
| New | +$125K | ﹤0.01% | 2265 |
|
|
2014
Q1 | – | Sell |
-776
| Closed | -$56K | – | 3869 |
|
|
2013
Q4 | $56K | Buy |
+776
| New | +$56K | ﹤0.01% | 2458 |
|