Vanguard Mega Cap 300 Growth Index ETF shares owned by Cassaday & Co
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Cassaday & Co
from 13F filings
Historical chart of Cassaday & Co investment in Vanguard Mega Cap 300 Growth Index ETF
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All positions including Vanguard Mega Cap 300 Growth Index ETF held by Cassaday & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Mega Cap 300 Growth Index ETF by Cassaday & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $545M | 2.1M | 260.76 |
| 2021-09-30 | $483M | 2.1M | 234.80 |
| 2021-06-30 | $475M | 2.1M | 231.38 |
| 2021-03-31 | $417M | 2.0M | 207.07 |
| 2020-12-31 | $401M | 2.0M | 203.75 |
| 2020-09-30 | $368M | 2.0M | 185.40 |
| 2020-06-30 | $329M | 2.0M | 163.51 |
| 2020-03-31 | $149M | 1.2M | 127.08 |
| 2019-12-31 | $153k | 1.0k | 145.99 |
| 2019-09-30 | $192k | 1.4k | 132.60 |
| 2019-06-30 | $187k | 1.4k | 129.14 |
| 2019-03-31 | $61k | 489 | 124.74 |
| 2018-12-31 | $52k | 489 | 106.34 |
| 2018-09-30 | $63k | 489 | 128.83 |
| 2018-06-30 | $58k | 489 | 118.61 |
| 2018-03-31 | $84k | 748 | 112.30 |
| 2017-12-31 | $83k | 748 | 110.96 |
| 2017-09-30 | $78k | 748 | 104.28 |
| 2017-06-30 | $75k | 748 | 100.27 |
| 2017-03-31 | $72k | 748 | 96.26 |
| 2016-12-31 | $1.0k | 8 | 125.00 |
| 2016-09-30 | $1.0k | 8 | 125.00 |
| 2016-06-30 | $1.0k | 8 | 125.00 |
| 2016-03-31 | $1.0k | 8 | 125.00 |
| 2015-12-31 | $1.0k | 8 | 125.00 |
| 2015-09-30 | $1.0k | 8 | 125.00 |
| 2015-06-30 | $1.0k | 8 | 125.00 |
| 2015-03-31 | $1.0k | 8 | 125.00 |
| 2014-12-31 | $26k | 319 | 81.50 |
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