Vanguard Mega Cap 300 Index shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Vanguard Mega Cap 300 Index
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Quarterly reported holdings in Vanguard Mega Cap 300 Index by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 34k | 206.64 |
| 2024-06-30 | $6.5M | 33k | 197.29 |
| 2024-03-31 | $7.1M | 38k | 186.87 |
| 2023-12-31 | $6.4M | 38k | 169.28 |
| 2023-09-30 | $5.8M | 38k | 151.87 |
| 2023-06-30 | $6.0M | 38k | 156.46 |
| 2023-03-31 | $1.5M | 11k | 143.14 |
| 2022-12-31 | $695k | 5.2k | 132.41 |
| 2022-09-30 | $655k | 5.2k | 124.79 |