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Vanguard Mega Cap 300 Value Index ETF shares owned by Annapolis Financial Services

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

Historical chart of Annapolis Financial Services 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 Annapolis Financial Services 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 Annapolis Financial Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.0M 50k 119.51
2023-12-31 $4.5M 41k 109.37
2023-09-30 $1.9M 19k 101.40
2023-06-30 $1.5M 14k 103.76
2023-03-31 $995k 9.8k 101.02
2022-12-31 $494k 4.8k 102.85
2022-09-30 $610k 6.8k 89.90
2022-06-30 $35k 364 96.15
2022-03-31 $99k 921 107.49
2021-12-31 $39k 364 107.14