Vanguard Mega Cap 300 Growth Index ETF shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Vanguard Mega Cap 300 Growth Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Growth Index ETF by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $573k | 2.0k | 286.61 |
| 2023-12-31 | $1.2M | 4.5k | 259.51 |
| 2021-12-31 | $3.0M | 12k | 260.73 |
| 2021-09-30 | $2.7M | 12k | 234.81 |
| 2019-03-31 | $224k | 1.8k | 125.84 |
| 2018-12-31 | $606k | 5.8k | 103.68 |
| 2018-09-30 | $2.9M | 23k | 128.68 |
| 2018-06-30 | $2.9M | 23k | 124.74 |
| 2018-03-31 | $2.9M | 26k | 112.22 |
| 2017-12-31 | $905k | 8.1k | 111.32 |
| 2017-09-30 | $853k | 8.1k | 104.92 |
| 2017-06-30 | $813k | 8.1k | 100.00 |
| 2017-03-31 | $776k | 8.1k | 95.45 |
| 2016-12-31 | $530k | 6.1k | 87.17 |
| 2016-09-30 | $592k | 6.8k | 87.44 |
| 2016-06-30 | $9.3M | 111k | 83.46 |
| 2016-03-31 | $8.7M | 104k | 83.13 |
| 2015-12-31 | $7.1M | 85k | 83.04 |
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