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Vanguard Mega Cap 300 Index shares owned by Cozad Asset Management

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

Historical chart of Cozad Asset 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 Cozad Asset 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 Cozad Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 72k 206.64
2024-06-30 $15M 76k 197.29
2024-03-31 $14M 75k 186.87
2023-12-31 $13M 75k 169.28
2023-09-30 $11M 75k 151.87
2023-06-30 $12M 75k 156.46
2023-03-31 $11M 76k 143.14
2022-12-31 $9.9M 75k 132.40
2022-09-30 $9.3M 74k 124.83
2022-06-30 $9.9M 75k 131.81
2022-03-31 $12M 76k 159.04
2021-12-31 $12M 73k 168.07
2021-09-30 $11M 70k 152.39
2021-06-30 $10M 68k 152.34
2021-03-31 $10M 72k 140.23
2020-12-31 $9.2M 69k 133.46
2020-09-30 $7.1M 59k 119.91
2020-06-30 $5.7M 52k 109.44