Vanguard Mega Cap 300 Index shares owned by Davidson Trust
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Vanguard Mega Cap 300 Index
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Quarterly reported holdings in Vanguard Mega Cap 300 Index by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $241k | 986 | 244.09 |
| 2025-06-30 | $222k | 986 | 224.92 |
| 2025-03-31 | $220k | 1.1k | 201.38 |
| 2024-12-31 | $232k | 1.1k | 212.66 |
| 2024-09-30 | $225k | 1.1k | 206.64 |
| 2024-06-30 | $215k | 1.1k | 197.29 |
| 2024-03-31 | $204k | 1.1k | 186.87 |