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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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