Vanguard Mega Cap 300 Index shares owned by Capital Advantage
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by Capital Advantage
from 13F filings
Historical chart of Capital Advantage 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 Capital Advantage consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mega Cap 300 Index by Capital Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 83k | 206.64 |
| 2024-06-30 | $17M | 81k | 202.18 |
| 2024-03-31 | $14M | 77k | 186.60 |
| 2023-12-31 | $12M | 74k | 169.28 |
| 2023-09-30 | $7.0M | 46k | 151.87 |
| 2023-06-30 | $6.6M | 43k | 154.83 |
| 2023-03-31 | $5.9M | 41k | 143.18 |
| 2022-12-31 | $5.8M | 44k | 132.40 |
| 2022-09-30 | $6.3M | 50k | 124.82 |
| 2022-06-30 | $6.6M | 50k | 131.80 |
| 2022-03-31 | $7.7M | 49k | 159.04 |
| 2021-12-31 | $7.6M | 47k | 161.23 |
| 2021-09-30 | $6.4M | 42k | 152.39 |
| 2021-06-30 | $13M | 82k | 152.34 |
| 2021-03-31 | $12M | 82k | 140.23 |
| 2020-12-31 | $11M | 82k | 132.40 |
| 2020-09-30 | $10M | 85k | 121.60 |
| 2020-06-30 | $9.3M | 85k | 109.45 |
| 2020-03-31 | $8.8M | 87k | 101.40 |
| 2019-12-31 | $9.9M | 86k | 114.39 |
| 2019-09-30 | $8.9M | 86k | 103.11 |
| 2019-03-31 | $8.1M | 83k | 97.70 |
| 2018-12-31 | $6.3M | 72k | 86.88 |
| 2018-09-30 | $7.3M | 73k | 100.49 |
| 2018-06-30 | $6.5M | 70k | 93.39 |
| 2018-03-31 | $6.2M | 69k | 90.58 |
| 2017-12-31 | $6.4M | 70k | 91.79 |
| 2017-09-30 | $6.2M | 72k | 86.26 |
| 2017-06-30 | $6.0M | 72k | 82.89 |
| 2017-03-31 | $8.6M | 107k | 80.65 |
| 2016-12-31 | $8.5M | 111k | 76.34 |
| 2016-09-30 | $8.7M | 119k | 73.75 |
| 2016-06-30 | $9.1M | 127k | 71.51 |
| 2015-12-31 | $10M | 144k | 69.76 |
| 2015-09-30 | $11M | 161k | 65.28 |
| 2015-06-30 | $11M | 159k | 70.30 |
| 2015-03-31 | $12M | 172k | 70.36 |
| 2014-12-31 | $12M | 173k | 70.25 |
| 2014-09-30 | $11M | 167k | 67.55 |
| 2014-06-30 | $8.2M | 123k | 66.94 |