Stephenson National Bank & Trust »

Vanguard Mega Cap 300 Index shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & Trust 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 Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Mega Cap 300 Index by Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.2M 30k 206.64
2024-06-30 $5.9M 30k 197.29
2024-03-31 $5.7M 31k 186.87
2023-12-31 $4.8M 28k 169.28
2023-09-30 $4.3M 28k 151.87
2023-06-30 $4.1M 27k 156.46
2023-03-31 $3.8M 27k 143.14
2022-12-31 $3.8M 29k 132.42
2022-09-30 $5.0M 40k 124.82
2022-06-30 $2.3M 17k 131.81
2022-03-31 $107k 675 158.52
2021-12-31 $113k 675 167.41
2021-09-30 $103k 675 152.59
2021-06-30 $103k 675 152.59