Vanguard Mega Cap 300 Value Index ETF shares owned by Horizon Investment Services
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Horizon Investment Services
from 13F filings
Historical chart of Horizon Investment Services investment in Vanguard Mega Cap 300 Value Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Horizon Investment Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 17k | 109.37 |
| 2023-09-30 | $1.8M | 17k | 101.40 |
| 2023-06-30 | $1.6M | 16k | 103.77 |
| 2023-03-31 | $1.6M | 16k | 101.02 |
| 2022-12-31 | $1.6M | 16k | 102.85 |
| 2022-09-30 | $1.4M | 16k | 89.88 |
| 2022-06-30 | $1.5M | 16k | 96.17 |
| 2022-03-31 | $1.7M | 16k | 107.30 |
| 2021-12-31 | $1.4M | 13k | 106.85 |
| 2021-09-30 | $1.2M | 12k | 97.81 |
| 2021-06-30 | $1.1M | 11k | 99.66 |
| 2021-03-31 | $904k | 9.5k | 95.22 |
| 2020-12-31 | $776k | 8.9k | 86.86 |
| 2020-09-30 | $672k | 8.8k | 76.74 |
| 2020-06-30 | $620k | 8.5k | 73.18 |
| 2020-03-31 | $596k | 9.0k | 65.99 |
| 2019-12-31 | $668k | 7.7k | 87.16 |
| 2019-09-30 | $630k | 7.7k | 81.45 |
| 2019-06-30 | $621k | 7.7k | 80.49 |
| 2019-03-31 | $598k | 7.7k | 78.07 |
| 2018-12-31 | $535k | 7.5k | 71.52 |
| 2018-09-30 | $606k | 7.6k | 80.00 |
| 2018-06-30 | $566k | 7.6k | 74.45 |
| 2018-03-31 | $603k | 8.1k | 74.05 |
| 2017-12-31 | $604k | 7.9k | 76.50 |
| 2017-09-30 | $549k | 7.6k | 71.83 |
| 2017-06-30 | $470k | 6.8k | 69.36 |
| 2017-03-31 | $451k | 6.6k | 68.47 |
| 2016-12-31 | $296k | 4.4k | 67.04 |
| 2016-09-30 | $325k | 5.2k | 62.77 |
| 2016-06-30 | $432k | 7.0k | 61.50 |
| 2016-03-31 | $700k | 12k | 59.52 |
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