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

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

Historical chart of Northeast 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 Northeast 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 Northeast Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.7M 20k 286.61
2023-12-31 $4.6M 18k 259.51
2023-09-30 $3.9M 17k 226.90
2023-06-30 $3.6M 15k 235.32
2023-03-31 $1.9M 9.5k 204.51
2022-12-31 $1.1M 6.4k 172.14
2022-09-30 $957k 5.5k 174.22
2022-06-30 $972k 5.4k 181.68
2022-03-31 $1.2M 5.2k 235.42
2021-12-31 $1.3M 5.0k 260.75
2021-09-30 $1.1M 4.7k 234.89
2021-06-30 $1.1M 4.6k 231.42
2021-03-31 $1.0M 4.9k 207.07
2020-12-31 $809k 4.0k 203.68
2020-09-30 $789k 4.3k 185.39
2020-06-30 $659k 4.0k 163.48