Vanguard Mega Cap 300 Index shares owned by CLS Investments
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Vanguard Mega Cap 300 Index
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Quarterly reported holdings in Vanguard Mega Cap 300 Index by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $27M | 201k | 132.40 |
| 2022-03-31 | $235k | 1.5k | 158.78 |
| 2021-12-31 | $249k | 1.5k | 168.24 |
| 2019-12-31 | $193k | 1.7k | 111.69 |
| 2019-09-30 | $178k | 1.7k | 103.01 |
| 2019-06-30 | $175k | 1.7k | 101.27 |
| 2019-03-31 | $169k | 1.7k | 97.80 |
| 2018-12-31 | $150k | 1.7k | 86.81 |
| 2018-09-30 | $124k | 1.2k | 100.65 |
| 2018-06-30 | $115k | 1.2k | 93.34 |
| 2018-03-31 | $164k | 1.8k | 90.51 |
| 2017-12-31 | $139k | 1.5k | 91.57 |
| 2017-09-30 | $131k | 1.5k | 86.30 |
| 2017-06-30 | $143k | 1.7k | 82.95 |
| 2017-03-31 | $48k | 595 | 80.67 |
| 2016-12-31 | $114k | 1.5k | 76.61 |
| 2016-09-30 | $129k | 1.7k | 73.97 |
| 2016-06-30 | $176k | 2.5k | 71.54 |
| 2016-03-31 | $193k | 2.8k | 69.98 |
| 2015-12-31 | $229k | 3.3k | 69.82 |
| 2015-09-30 | $10k | 151 | 66.23 |
| 2015-06-30 | $11M | 160k | 70.29 |
| 2015-03-31 | $24M | 345k | 70.36 |
| 2014-12-31 | $24M | 345k | 70.24 |
| 2014-09-30 | $24M | 358k | 67.55 |
| 2014-06-30 | $24M | 358k | 66.94 |
| 2014-03-31 | $23M | 358k | 63.88 |
| 2013-12-31 | $23M | 363k | 63.16 |
| 2013-09-30 | $21M | 360k | 57.43 |
| 2013-06-30 | $20M | 358k | 54.64 |
| 2013-03-31 | $7.4M | 139k | 53.54 |
| 2012-12-31 | $1.2M | 24k | 48.93 |
| 2012-09-30 | $3.3M | 66k | 49.55 |
| 2012-03-31 | $4.4M | 91k | 48.25 |
| 2011-12-31 | $4.5M | 105k | 43.01 |
| 2011-06-30 | $4.3M | 96k | 44.97 |
| 2011-03-31 | $4.3M | 96k | 45.09 |