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Vanguard Mega Cap 300 Value Index ETF shares owned by Continuum Advisory

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

Historical chart of Continuum Advisory 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 Continuum Advisory 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 Continuum Advisory

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 18k 109.48
2023-09-30 $1.9M 18k 101.40
2023-06-30 $2.0M 20k 103.76
2023-03-31 $2.0M 20k 101.02
2022-12-31 $2.2M 21k 102.85
2022-09-30 $3.3M 37k 89.92
2022-06-30 $2.2M 23k 96.19
2022-03-31 $2.3M 23k 102.10
2021-12-31 $294k 2.7k 106.95
2021-09-30 $269k 2.7k 97.85
2021-06-30 $257k 2.6k 99.57