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Vanguard Mega Cap 300 Growth Index ETF shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & 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 D.A. Davidson & 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 45k 259.51
2023-09-30 $9.8M 43k 226.91
2023-06-30 $9.8M 42k 235.32
2023-03-31 $8.7M 43k 204.51
2022-12-31 $7.4M 43k 172.07
2022-09-30 $5.7M 32k 174.28
2022-06-30 $5.9M 32k 181.68
2022-03-31 $7.5M 32k 235.41
2021-12-31 $8.7M 33k 260.77
2021-09-30 $7.7M 33k 234.80
2021-06-30 $7.4M 32k 231.38
2021-03-31 $6.7M 32k 207.06
2020-12-31 $6.9M 34k 203.76
2020-09-30 $5.9M 32k 185.40
2020-06-30 $5.4M 33k 163.52
2020-03-31 $4.4M 34k 127.08
2019-12-31 $5.0M 34k 145.65
2019-09-30 $4.5M 34k 132.67
2019-06-30 $4.4M 34k 129.49
2019-03-31 $4.4M 35k 124.35
2018-12-31 $3.8M 36k 107.00
2018-09-30 $4.8M 37k 128.16
2018-06-30 $5.2M 43k 118.97
2018-03-31 $4.8M 43k 112.23
2017-12-31 $4.5M 41k 111.32
2017-09-30 $4.2M 40k 104.72
2017-06-30 $3.8M 38k 100.04
2017-03-31 $3.4M 36k 95.70
2016-12-31 $3.0M 35k 87.10
2016-09-30 $2.9M 33k 87.47
2016-06-30 $2.7M 33k 83.44
2016-03-31 $2.4M 29k 83.11
2015-12-31 $2.3M 28k 83.02
2015-09-30 $2.0M 26k 77.74
2015-06-30 $1.6M 19k 82.92
2015-03-31 $921k 11k 83.29
2014-12-31 $707k 8.7k 81.25
2014-09-30 $644k 8.3k 77.68
2014-06-30 $552k 7.2k 76.74
2014-03-31 $500k 6.9k 72.37
2013-12-31 $387k 5.3k 72.46
2013-09-30 $345k 5.3k 65.32
2013-06-30 $247k 4.1k 60.24

More positions owned by D.A. Davidson & Co.

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Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 2000 Grw Etf (IWO)
Costco Wholesale Corporation (COST)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for D.A. Davidson & Co.

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