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Vanguard Mega Cap 300 Index shares owned by Tocqueville Asset Management

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Index (MGC) shares owned by Tocqueville Asset Management from 13F filings

Historical chart of Tocqueville Asset Management 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 Tocqueville Asset Management 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 Tocqueville Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 12k 206.64
2024-06-30 $2.4M 12k 197.29
2024-03-31 $2.3M 12k 186.87
2023-12-31 $2.1M 12k 169.28
2023-09-30 $1.8M 12k 151.87
2023-06-30 $1.9M 12k 156.46
2023-03-31 $1.7M 12k 143.14
2022-12-31 $1.6M 12k 132.40
2022-09-30 $1.5M 12k 124.78
2022-06-30 $1.6M 12k 131.78
2022-03-31 $1.9M 12k 159.07
2021-12-31 $2.0M 12k 168.05
2021-09-30 $1.8M 12k 152.37
2021-06-30 $1.8M 12k 152.37
2021-03-31 $1.7M 12k 140.25
2020-12-31 $1.6M 12k 133.47
2020-09-30 $1.2M 10k 119.90
2020-06-30 $1.3M 12k 109.41
2020-03-31 $1.2M 13k 90.94
2019-12-31 $1.4M 13k 111.73
2019-09-30 $1.0M 9.9k 103.13
2019-06-30 $851k 8.4k 101.31
2019-03-31 $821k 8.4k 97.74