Vanguard Mega Cap 300 Index shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Vanguard Mega Cap 300 Index
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Quarterly reported holdings in Vanguard Mega Cap 300 Index by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $538k | 2.2k | 244.04 |
| 2025-06-30 | $495k | 2.2k | 224.94 |
| 2025-03-31 | $453k | 2.2k | 201.40 |
| 2024-12-31 | $477k | 2.2k | 212.62 |
| 2024-09-30 | $363k | 1.8k | 206.61 |
| 2024-06-30 | $329k | 1.8k | 186.88 |
| 2024-03-31 | $329k | 1.8k | 186.88 |
| 2023-12-31 | $307k | 1.8k | 169.27 |
| 2023-09-30 | $266k | 1.7k | 151.88 |
| 2023-06-30 | $273k | 1.7k | 156.44 |
| 2023-03-31 | $250k | 1.7k | 143.15 |
| 2022-12-31 | $249k | 1.9k | 132.38 |
| 2022-09-30 | $283k | 2.3k | 124.83 |
| 2022-06-30 | $246k | 1.9k | 131.90 |
| 2022-03-31 | $286k | 1.8k | 159.15 |
| 2021-12-31 | $235k | 1.5k | 152.20 |
| 2021-09-30 | $235k | 1.5k | 152.20 |
| 2021-06-30 | $235k | 1.5k | 152.20 |
| 2021-03-31 | $216k | 1.5k | 140.26 |
| 2020-12-31 | $217k | 1.6k | 133.70 |
| 2020-09-30 | $251k | 2.3k | 109.32 |
| 2020-06-30 | $251k | 2.3k | 109.32 |