Vanguard Mega Cap 300 Index shares owned by ProVise Management Group
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group 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 ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mega Cap 300 Index by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 126k | 206.64 |
| 2024-06-30 | $24M | 122k | 197.29 |
| 2024-03-31 | $19M | 103k | 186.87 |
| 2023-12-31 | $17M | 99k | 169.28 |
| 2023-09-30 | $15M | 100k | 151.87 |
| 2023-06-30 | $23M | 162k | 143.14 |
| 2023-03-31 | $23M | 162k | 143.14 |
| 2022-12-31 | $22M | 169k | 132.40 |
| 2022-09-30 | $18M | 148k | 124.82 |
| 2022-06-30 | $17M | 130k | 131.81 |
| 2022-03-31 | $18M | 115k | 159.04 |
| 2021-12-31 | $16M | 96k | 168.09 |
| 2021-09-30 | $10M | 65k | 152.39 |
| 2021-06-30 | $6.9M | 45k | 152.34 |
| 2021-03-31 | $3.1M | 22k | 140.22 |
| 2020-12-31 | $1.3M | 9.5k | 133.44 |
| 2020-09-30 | $362k | 3.0k | 119.79 |