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Vanguard Mega Cap 300 Growth Index ETF shares owned by DAL Investment Company

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by DAL Investment Company from 13F filings

Historical chart of DAL Investment Company 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 DAL Investment Company 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 DAL Investment Company

Quarter filed Position value Share count Share price at filing
2021-12-31 $3.0M 12k 260.74
2021-09-30 $2.7M 11k 234.80
2021-06-30 $15M 10k 1526.97
2021-03-31 $22M 106k 207.07
2020-12-31 $36M 177k 203.75
2020-09-30 $35M 191k 185.40
2020-06-30 $11M 65k 163.51
2020-03-31 $232k 1.8k 127.33
2019-12-31 $753k 5.2k 145.70
2018-09-30 $9.0M 70k 128.17
2017-09-30 $25M 239k 104.72
2017-06-30 $26M 261k 100.06
2015-12-31 $45M 541k 83.04
2015-09-30 $29M 372k 77.76
2015-06-30 $33M 397k 82.96
2015-03-31 $41M 493k 83.34
2014-12-31 $43M 526k 81.27
2014-09-30 $36M 464k 77.78
2014-03-31 $6.8M 94k 72.40
2012-12-31 $571k 10k 55.44
2012-09-30 $28M 492k 56.86
2012-06-30 $19M 357k 53.24
2012-03-31 $5.6M 101k 55.28

More positions owned by DAL Investment Company

Ishares Tr Msci Kld400 Soc (DSI)
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr S&p 100 Etf (OEF)
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Ser Tr Bloomberg High Y (JNK)
Vaneck Etf Trust Semiconductr Etf (SMH)
Invesco Exchange Traded Fd T Buyback Achiev (PKW)
Ishares Tr Sp Smcp600vl Etf (IJS)
Ishares Tr Rus Tp200 Gr Etf (IWY)
Spdr Ser Tr S&p Regl Bkg (KRE)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)

View all positions for DAL Investment Company

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