PNC Financial Services Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
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|
2025
Q1 | $162M | Sell |
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|
2024
Q4 | $158M | Buy |
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|
2024
Q3 | $162M | Buy |
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|
2024
Q2 | $148M | Sell |
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|
2024
Q1 | $165M | Buy |
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|
2023
Q4 | $150M | Sell |
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|
2023
Q3 | $145M | Sell |
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|
2023
Q2 | $152M | Buy |
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|
2023
Q1 | $142M | Sell |
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|
2022
Q4 | $145M | Sell |
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|
2022
Q3 | $139M | Sell |
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|
2022
Q2 | $150M | Sell |
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|
2022
Q1 | $183M | Sell |
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|
2021
Q4 | $187M | Sell |
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|
2021
Q3 | $172M | Buy |
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|
2021
Q2 | $166M | Sell |
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|
2021
Q1 | $168M | Sell |
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|
2020
Q4 | $162M | Sell |
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|
2020
Q3 | $150M | Sell |
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|
2020
Q2 | $178M | Buy |
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|
2020
Q1 | $160M | Buy |
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|
2019
Q4 | $206M | Buy |
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|
2019
Q3 | $192M | Sell |
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|
2019
Q2 | $225M | Sell |
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|
2019
Q1 | $221M | Buy |
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|
2018
Q4 | $198M | Buy |
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|
2018
Q3 | $218M | Buy |
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|
2018
Q2 | $197M | Buy |
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|
2018
Q1 | $187M | Buy |
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|
2017
Q4 | $184M | Buy |
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|
2017
Q3 | $167M | Buy |
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|
2017
Q2 | $151M | Buy |
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|
2017
Q1 | $135M | Buy |
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|
2016
Q4 | $115M | Buy |
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|
2016
Q3 | $98.2M | Buy |
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|
2016
Q2 | $89.8M | Buy |
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|
2016
Q1 | $82.3M | Buy |
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|
2015
Q4 | $77.3M | Buy |
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|
2015
Q3 | $68.8M | Buy |
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|
2015
Q2 | $69.1M | Buy |
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|
2015
Q1 | $61.1M | Buy |
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|
2014
Q4 | $54.7M | Buy |
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|
2014
Q3 | $22K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $59K | Buy |
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