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Vanguard Mega Cap 300 Index shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management 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 Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Index by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.4M 22k 197.29
2024-03-31 $4.2M 23k 186.87
2023-12-31 $3.0M 18k 169.28
2023-09-30 $2.5M 16k 151.87
2023-06-30 $2.7M 17k 156.46
2023-03-31 $2.5M 17k 143.14
2022-12-31 $2.4M 19k 132.40
2022-06-30 $2.2M 17k 131.84
2022-03-31 $2.7M 17k 159.04
2021-12-31 $3.4M 21k 168.06
2021-09-30 $3.6M 23k 152.10
2021-06-30 $3.8M 25k 152.34