Vanguard Mega Cap 300 Growth Index ETF shares owned by Detalus Advisors
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Detalus Advisors
from 13F filings
Historical chart of Detalus Advisors investment in Vanguard Mega Cap 300 Growth Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Growth Index ETF by Detalus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $999k | 3.1k | 321.91 |
| 2024-06-30 | $978k | 3.1k | 314.17 |
| 2024-03-31 | $890k | 3.1k | 286.57 |
| 2023-12-31 | $807k | 3.1k | 259.48 |
| 2023-09-30 | $712k | 3.1k | 226.87 |
| 2023-06-30 | $747k | 3.2k | 235.29 |
| 2023-03-31 | $654k | 3.2k | 204.48 |
| 2022-12-31 | $730k | 4.2k | 172.06 |
| 2022-09-30 | $1.7M | 9.7k | 174.30 |
| 2022-06-30 | $4.8M | 27k | 181.70 |
| 2022-03-31 | $6.3M | 27k | 235.41 |
| 2021-12-31 | $7.0M | 27k | 260.75 |
| 2021-09-30 | $6.4M | 28k | 234.81 |
| 2021-06-30 | $6.2M | 27k | 231.39 |
| 2021-03-31 | $5.4M | 26k | 207.09 |
| 2020-12-31 | $5.3M | 26k | 203.75 |
| 2020-09-30 | $4.8M | 26k | 185.38 |
| 2020-06-30 | $4.3M | 26k | 163.51 |
| 2020-03-31 | $3.1M | 25k | 127.10 |
| 2019-12-31 | $554k | 3.8k | 145.64 |
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