PNC Financial Services Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
1,223,802
-32,777
| -3% | -$4.3M | 0.1% | 140 |
|
|
2025
Q1 | $162M | Sell |
1,256,579
-9,964
| -0.8% | -$1.28M | 0.08% | 134 |
|
|
2024
Q4 | $158M | Buy |
1,266,543
+5,786
| +0.5% | +$723K | 0.11% | 134 |
|
|
2024
Q3 | $162M | Buy |
1,260,757
+11,338
| +0.9% | +$1.45M | 0.1% | 138 |
|
|
2024
Q2 | $148M | Sell |
1,249,419
-129,262
| -9% | -$15.3M | 0.1% | 137 |
|
|
2024
Q1 | $165M | Buy |
1,378,681
+5,810
| +0.4% | +$694K | 0.11% | 129 |
|
|
2023
Q4 | $150M | Sell |
1,372,871
-61,642
| -4% | -$6.74M | 0.12% | 133 |
|
|
2023
Q3 | $145M | Sell |
1,434,513
-33,222
| -2% | -$3.37M | 0.12% | 130 |
|
|
2023
Q2 | $152M | Buy |
1,467,735
+61,739
| +4% | +$6.41M | 0.13% | 129 |
|
|
2023
Q1 | $142M | Sell |
1,405,996
-1,715
| -0.1% | -$173K | 0.12% | 137 |
|
|
2022
Q4 | $145M | Sell |
1,407,711
-134,801
| -9% | -$13.9M | 0.14% | 132 |
|
|
2022
Q3 | $139M | Sell |
1,542,512
-18,922
| -1% | -$1.7M | 0.15% | 125 |
|
|
2022
Q2 | $150M | Sell |
1,561,434
-139,419
| -8% | -$13.4M | 0.15% | 124 |
|
|
2022
Q1 | $183M | Sell |
1,700,853
-47,922
| -3% | -$5.14M | 0.16% | 120 |
|
|
2021
Q4 | $187M | Sell |
1,748,775
-13,171
| -0.7% | -$1.41M | 0.15% | 124 |
|
|
2021
Q3 | $172M | Buy |
1,761,946
+90,797
| +5% | +$8.88M | 0.16% | 128 |
|
|
2021
Q2 | $166M | Sell |
1,671,149
-95,527
| -5% | -$9.52M | 0.15% | 128 |
|
|
2021
Q1 | $168M | Sell |
1,766,676
-95,428
| -5% | -$9.08M | 0.16% | 128 |
|
|
2020
Q4 | $162M | Sell |
1,862,104
-89,103
| -5% | -$7.74M | 0.16% | 127 |
|
|
2020
Q3 | $150M | Sell |
1,951,207
-483,810
| -20% | -$37.1M | 0.18% | 123 |
|
|
2020
Q2 | $178M | Buy |
2,435,017
+12,350
| +0.5% | +$904K | 0.24% | 104 |
|
|
2020
Q1 | $160M | Buy |
2,422,667
+60,865
| +3% | +$4.02M | 0.2% | 104 |
|
|
2019
Q4 | $206M | Buy |
2,361,802
+3,393
| +0.1% | +$296K | 0.2% | 106 |
|
|
2019
Q3 | $192M | Sell |
2,358,409
-437,881
| -16% | -$35.7M | 0.19% | 107 |
|
|
2019
Q2 | $225M | Sell |
2,796,290
-34,792
| -1% | -$2.8M | 0.22% | 93 |
|
|
2019
Q1 | $221M | Buy |
2,831,082
+57,538
| +2% | +$4.49M | 0.22% | 95 |
|
|
2018
Q4 | $198M | Buy |
2,773,544
+55,718
| +2% | +$3.98M | 0.22% | 95 |
|
|
2018
Q3 | $218M | Buy |
2,717,826
+74,016
| +3% | +$5.92M | 0.21% | 99 |
|
|
2018
Q2 | $197M | Buy |
2,643,810
+117,012
| +5% | +$8.71M | 0.19% | 102 |
|
|
2018
Q1 | $187M | Buy |
2,526,798
+115,518
| +5% | +$8.56M | 0.18% | 107 |
|
|
2017
Q4 | $184M | Buy |
2,411,280
+90,261
| +4% | +$6.9M | 0.18% | 109 |
|
|
2017
Q3 | $167M | Buy |
2,321,019
+150,853
| +7% | +$10.8M | 0.17% | 114 |
|
|
2017
Q2 | $151M | Buy |
2,170,166
+199,824
| +10% | +$13.9M | 0.16% | 121 |
|
|
2017
Q1 | $135M | Buy |
1,970,342
+251,253
| +15% | +$17.2M | 0.15% | 137 |
|
|
2016
Q4 | $115M | Buy |
1,719,089
+152,735
| +10% | +$10.2M | 0.13% | 152 |
|
|
2016
Q3 | $98.2M | Buy |
1,566,354
+107,441
| +7% | +$6.73M | 0.11% | 154 |
|
|
2016
Q2 | $89.8M | Buy |
1,458,913
+76,888
| +6% | +$4.73M | 0.11% | 170 |
|
|
2016
Q1 | $82.3M | Buy |
1,382,025
+71,849
| +5% | +$4.28M | 0.1% | 173 |
|
|
2015
Q4 | $77.3M | Buy |
1,310,176
+64,503
| +5% | +$3.81M | 0.09% | 184 |
|
|
2015
Q3 | $68.8M | Buy |
1,245,673
+92,424
| +8% | +$5.11M | 0.08% | 194 |
|
|
2015
Q2 | $69.1M | Buy |
1,153,249
+130,314
| +13% | +$7.8M | 0.08% | 198 |
|
|
2015
Q1 | $61.1M | Buy |
1,022,935
+120,904
| +13% | +$7.23M | 0.07% | 214 |
|
|
2014
Q4 | $54.7M | Buy |
902,031
+901,664
| +245,685% | +$54.7M | 0.06% | 227 |
|
|
2014
Q3 | $22K | Buy |
+367
| New | +$22K | ﹤0.01% | 3027 |
|
|
2014
Q1 | – | Sell |
-1,076
| Closed | -$59K | – | 3870 |
|
|
2013
Q4 | $59K | Buy |
+1,076
| New | +$59K | ﹤0.01% | 2436 |
|