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Vanguard Mega Cap 300 Growth Index ETF shares owned by Fernwood Investment Management

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Fernwood Investment Management from 13F filings

Historical chart of Fernwood Investment Management investment in Vanguard Mega Cap 300 Growth Index ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Growth Index ETF held by Fernwood Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Growth Index ETF by Fernwood Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.8M 34k 259.51
2023-09-30 $7.5M 33k 226.90
2023-06-30 $7.7M 33k 235.32
2023-03-31 $6.6M 32k 204.51
2022-12-31 $5.6M 33k 172.07
2022-09-30 $5.8M 33k 174.28
2022-06-30 $6.0M 33k 181.69
2022-03-31 $7.8M 33k 235.38
2021-12-31 $8.6M 33k 260.77
2021-09-30 $7.7M 33k 234.81
2021-06-30 $7.6M 33k 231.36
2021-03-31 $6.8M 33k 207.06
2020-12-31 $6.7M 33k 203.74
2020-09-30 $5.8M 31k 185.39
2020-06-30 $5.1M 31k 163.49
2020-03-31 $3.3M 26k 127.08
2019-12-31 $3.5M 24k 145.65
2019-09-30 $3.1M 23k 132.64
2019-06-30 $2.8M 22k 129.47
2019-03-31 $2.4M 19k 124.35
2018-12-31 $1.9M 18k 107.01
2018-09-30 $2.2M 17k 128.17
2018-06-30 $2.0M 17k 118.96
2018-03-31 $1.9M 17k 112.27
2017-12-31 $2.1M 19k 111.32
2017-09-30 $1.9M 19k 104.73
2017-06-30 $1.6M 16k 100.07
2017-03-31 $609k 6.4k 95.72
2016-12-31 $562k 6.5k 87.04
2016-09-30 $353k 4.0k 87.46