Vanguard Mega Cap 300 Index shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in Vanguard Mega Cap 300 Index
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All positions including Vanguard Mega Cap 300 Index held by Smith, Moore & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Mega Cap 300 Index by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $374k | 2.5k | 151.87 |
| 2023-06-30 | $436k | 2.8k | 156.46 |
| 2023-03-31 | $352k | 2.5k | 143.14 |
| 2022-12-31 | $326k | 2.5k | 132.40 |
| 2022-09-30 | $307k | 2.5k | 124.70 |
| 2022-06-30 | $325k | 2.5k | 132.01 |
| 2022-03-31 | $392k | 2.5k | 159.22 |
| 2021-12-31 | $414k | 2.5k | 168.16 |
| 2021-09-30 | $375k | 2.5k | 152.32 |
| 2021-06-30 | $375k | 2.5k | 152.32 |
| 2021-03-31 | $345k | 2.5k | 140.13 |
| 2020-09-30 | $295k | 2.5k | 119.82 |
| 2020-06-30 | $269k | 2.5k | 109.26 |
| 2020-03-31 | $224k | 2.5k | 90.98 |
| 2019-12-31 | $275k | 2.5k | 111.70 |
| 2019-09-30 | $254k | 2.5k | 103.17 |
| 2019-06-30 | $249k | 2.5k | 101.14 |
| 2019-03-31 | $241k | 2.5k | 97.89 |
| 2018-12-31 | $214k | 2.5k | 86.92 |
| 2018-09-30 | $247k | 2.5k | 100.32 |
| 2018-06-30 | $230k | 2.5k | 93.42 |
| 2018-03-31 | $223k | 2.5k | 90.58 |
| 2017-12-31 | $226k | 2.5k | 91.80 |
| 2017-09-30 | $212k | 2.5k | 86.11 |
| 2017-06-30 | $204k | 2.5k | 82.86 |