Vanguard Mega Cap 300 Index shares owned by Oakworth Capital
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Vanguard Mega Cap 300 Index
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Quarterly reported holdings in Vanguard Mega Cap 300 Index by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $199k | 817 | 244.09 |
| 2025-06-30 | $184k | 817 | 224.92 |
| 2025-03-31 | $165k | 817 | 201.38 |
| 2024-12-31 | $174k | 817 | 212.66 |
| 2024-09-30 | $169k | 817 | 206.64 |
| 2024-06-30 | $161k | 817 | 197.29 |
| 2024-03-31 | $233k | 1.2k | 186.87 |
| 2023-12-31 | $211k | 1.2k | 169.28 |
| 2023-09-30 | $189k | 1.2k | 151.87 |
| 2023-06-30 | $195k | 1.2k | 156.46 |
| 2023-03-31 | $179k | 1.2k | 143.14 |
| 2022-12-31 | $165k | 1.2k | 132.40 |
| 2022-09-30 | $156k | 1.2k | 125.10 |
| 2022-06-30 | $166k | 1.3k | 131.85 |
| 2022-03-31 | $301k | 1.9k | 159.18 |
| 2021-12-31 | $318k | 1.9k | 168.17 |
| 2021-09-30 | $288k | 1.9k | 152.30 |
| 2021-06-30 | $288k | 1.9k | 152.30 |
| 2021-03-31 | $267k | 1.9k | 140.45 |
| 2020-12-31 | $251k | 1.9k | 133.65 |
| 2020-09-30 | $225k | 1.9k | 119.81 |
| 2020-06-30 | $180k | 1.6k | 109.42 |
| 2020-03-31 | $128k | 1.4k | 90.59 |
| 2019-12-31 | $33k | 291 | 113.40 |
| 2019-09-30 | $30k | 291 | 103.09 |
| 2019-06-30 | $29k | 291 | 99.66 |
| 2019-03-31 | $28k | 291 | 96.22 |
| 2018-12-31 | $25k | 291 | 85.91 |
| 2018-09-30 | $29k | 291 | 99.66 |
| 2018-06-30 | $27k | 291 | 92.78 |
| 2018-03-31 | $26k | 291 | 89.35 |
| 2017-12-31 | $27k | 291 | 92.78 |
| 2017-09-30 | $25k | 291 | 85.91 |
| 2017-06-30 | $24k | 291 | 82.47 |
| 2017-03-31 | $23k | 291 | 79.04 |
| 2016-12-31 | $22k | 291 | 75.60 |
| 2016-09-30 | $21k | 291 | 72.16 |
| 2016-06-30 | $21k | 291 | 72.16 |
| 2016-03-31 | $20k | 291 | 68.73 |
| 2015-12-31 | $20k | 291 | 68.73 |
| 2015-09-30 | $19k | 291 | 65.29 |
| 2015-06-30 | $19k | 291 | 65.29 |
| 2015-03-31 | $21k | 291 | 72.16 |
| 2014-12-31 | $20k | 291 | 68.73 |
| 2014-09-30 | $20k | 291 | 68.73 |
| 2014-06-30 | $19k | 291 | 65.29 |
| 2014-03-31 | $19k | 291 | 65.29 |
| 2013-12-31 | $18k | 291 | 61.86 |