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
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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 |
|---|---|---|---|
| 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 |