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Vanguard Mega Cap 300 Value Index ETF shares owned by Alexandria Capital

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Alexandria Capital from 13F filings

Historical chart of Alexandria Capital investment in Vanguard Mega Cap 300 Value Index ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Value Index ETF held by Alexandria Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Alexandria Capital

Quarter filed Position value Share count Share price at filing
2021-09-30 $7.6M 78k 97.85
2021-06-30 $7.8M 78k 99.63
2021-03-31 $7.9M 83k 95.20
2020-12-31 $7.3M 84k 86.82
2020-09-30 $6.8M 89k 76.70
2020-06-30 $6.9M 94k 73.22
2020-03-31 $6.8M 103k 66.01
2019-12-31 $8.7M 100k 87.18
2019-09-30 $8.3M 102k 81.44
2019-06-30 $8.1M 101k 80.50
2019-03-31 $7.8M 100k 78.03
2018-12-31 $6.9M 96k 71.47
2018-09-30 $6.5M 81k 80.04
2018-06-30 $6.4M 86k 74.41
2017-12-31 $9.5M 125k 76.46
2017-09-30 $9.6M 134k 71.79
2017-06-30 $9.5M 138k 69.36
2017-03-31 $9.6M 140k 68.53
2016-12-31 $9.3M 139k 67.09
2016-09-30 $8.8M 141k 62.67
2016-06-30 $8.0M 130k 61.56
2016-03-31 $7.9M 132k 59.54
2015-12-31 $10M 170k 59.03
2015-09-30 $9.3M 169k 55.24
2015-06-30 $8.9M 148k 59.89
2015-03-31 $8.2M 137k 59.77
2014-12-31 $6.7M 110k 60.69
2014-09-30 $5.8M 99k 58.67
2014-06-30 $5.6M 97k 58.28
2014-03-31 $4.6M 82k 56.18
2013-12-31 $4.0M 72k 55.01
2013-09-30 $3.0M 60k 50.31
2013-06-30 $2.4M 49k 49.02
2013-03-31 $975k 21k 47.39
2012-12-31 $562k 13k 42.68

More positions owned by Alexandria Capital

Adobe Systems Incorporated (ADBE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Alnylam Pharmaceuticals (ALNY)
Spdr Ser Tr Portfolio Sh Tsr (SPTS)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard World Mega Grwth Ind (MGK)
Alphabet Cap Stk Cl C (GOOG)
Microsoft Corporation (MSFT)
Facebook Cl A (META)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Comcast Corp Cl A (CMCSA)
JPMorgan Chase & Co. (JPM)
Marvell Technology (MRVL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)

View all positions for Alexandria Capital

Top funds holding Vanguard Mega Cap 300 Value Index ETF

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Means Investment

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