WesBanco Bank’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
38,572
+198
| +0.5% | +$26K | 0.15% | 124 |
|
|
2025
Q1 | $4.94M | Hold |
38,374
| – | – | 0.17% | 112 |
|
|
2024
Q4 | $4.79M | Sell |
38,374
-5,000
| -12% | -$625K | 0.16% | 118 |
|
|
2024
Q3 | $5.56M | Buy |
43,374
+81
| +0.2% | +$10.4K | 0.19% | 108 |
|
|
2024
Q2 | $5.13M | Hold |
43,293
| – | – | 0.19% | 112 |
|
|
2024
Q1 | $5.17M | Buy |
+43,293
| New | +$5.17M | 0.2% | 114 |
|
|
2023
Q4 | – | Sell |
-43,346
| Closed | -$4.4M | – | 486 |
|
|
2023
Q3 | $4.4M | Sell |
43,346
-3
| -0% | -$304 | 0.19% | 120 |
|
|
2023
Q2 | $4.5M | Sell |
43,349
-19,875
| -31% | -$2.06M | 0.19% | 121 |
|
|
2023
Q1 | $6.39M | Buy |
63,224
+20,377
| +48% | +$2.06M | 0.28% | 91 |
|
|
2022
Q4 | $4.41M | Buy |
+42,847
| New | +$4.41M | 0.2% | 118 |
|
|
2022
Q3 | – | Sell |
-44,345
| Closed | -$4.27M | – | 468 |
|
|
2022
Q2 | $4.27M | Sell |
44,345
-5,615
| -11% | -$540K | 0.19% | 121 |
|
|
2022
Q1 | $5.36M | Buy |
49,960
+360
| +0.7% | +$38.6K | 0.2% | 116 |
|
|
2021
Q4 | $5.3M | Buy |
49,600
+7,099
| +17% | +$758K | 0.19% | 117 |
|
|
2021
Q3 | $4.16M | Sell |
42,501
-26,997
| -39% | -$2.64M | 0.16% | 130 |
|
|
2021
Q2 | $6.92M | Hold |
69,498
| – | – | 0.26% | 104 |
|
|
2021
Q1 | $6.62M | Buy |
+69,498
| New | +$6.62M | 0.26% | 102 |
|
|
2020
Q3 | $5.18M | Buy |
67,504
+74
| +0.1% | +$5.68K | 0.24% | 106 |
|
|
2020
Q2 | $4.94M | Buy |
67,430
+3,564
| +6% | +$261K | 0.24% | 104 |
|
|
2020
Q1 | $4.22M | Buy |
63,866
+377
| +0.6% | +$24.9K | 0.24% | 105 |
|
|
2019
Q4 | $5.54M | Hold |
63,489
| – | – | 0.25% | 94 |
|
|
2019
Q3 | $5.17M | Buy |
63,489
+1,629
| +3% | +$133K | 0.26% | 95 |
|
|
2019
Q2 | $4.98M | Sell |
61,860
-76
| -0.1% | -$6.12K | 0.24% | 96 |
|
|
2019
Q1 | $4.83M | Buy |
61,936
+2,040
| +3% | +$159K | 0.24% | 99 |
|
|
2018
Q4 | $4.28M | Buy |
59,896
+13,727
| +30% | +$981K | 0.25% | 90 |
|
|
2018
Q3 | $3.7M | Buy |
46,169
+16,424
| +55% | +$1.31M | 0.18% | 119 |
|
|
2018
Q2 | $2.21M | Hold |
29,745
| – | – | 0.11% | 175 |
|
|
2018
Q1 | $2.2M | Buy |
+29,745
| New | +$2.2M | 0.11% | 169 |
|