Vanguard Mega Cap 300 Index shares owned by Calton & Associates
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in Vanguard Mega Cap 300 Index
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mega Cap 300 Index held by Calton & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Mega Cap 300 Index by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 38k | 244.09 |
| 2025-06-30 | $6.9M | 31k | 224.92 |
| 2025-03-31 | $422k | 11k | 38.41 |
| 2024-12-31 | $5.8M | 27k | 212.66 |
| 2024-09-30 | $472k | 1.7k | 276.82 |
| 2024-06-30 | $4.9M | 25k | 197.29 |
| 2024-03-31 | $4.8M | 26k | 186.87 |
| 2023-12-31 | $4.3M | 26k | 169.28 |
| 2023-06-30 | $3.8M | 24k | 156.46 |
| 2023-03-31 | $3.5M | 25k | 143.14 |
| 2022-12-31 | $3.2M | 24k | 132.40 |
| 2022-09-30 | $2.5M | 20k | 124.81 |
| 2022-06-30 | $2.5M | 19k | 131.77 |
| 2022-03-31 | $2.9M | 18k | 158.99 |
| 2021-12-31 | $3.0M | 18k | 168.06 |
| 2021-09-30 | $2.7M | 17k | 152.36 |
| 2021-06-30 | $2.6M | 17k | 152.36 |
| 2021-03-31 | $2.2M | 15k | 140.21 |
| 2020-12-31 | $2.0M | 15k | 133.46 |
| 2020-09-30 | $1.7M | 14k | 119.89 |
| 2020-06-30 | $1.5M | 14k | 109.45 |
| 2020-03-31 | $1.4M | 15k | 90.92 |
| 2019-12-31 | $1.3M | 11k | 111.68 |
| 2019-09-30 | $889k | 8.6k | 103.14 |
| 2019-06-30 | $790k | 7.8k | 101.23 |
| 2019-03-31 | $748k | 7.7k | 97.71 |
| 2018-12-31 | $611k | 7.0k | 86.94 |
| 2018-09-30 | $726k | 7.2k | 100.51 |
| 2018-06-30 | $794k | 8.1k | 98.63 |
| 2018-03-31 | $718k | 7.9k | 90.58 |
| 2017-12-31 | $725k | 7.4k | 97.60 |