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Vanguard Mega Cap 300 Growth Index ETF shares owned by Focused Wealth Management

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Focused Wealth Management from 13F filings

Historical chart of Focused Wealth Management 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 Focused Wealth Management 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 Focused Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 39k 259.51
2023-09-30 $9.3M 41k 226.90
2023-06-30 $9.8M 42k 235.32
2023-03-31 $8.6M 42k 204.51
2022-12-31 $7.3M 42k 172.07
2022-09-30 $7.4M 42k 174.28
2022-06-30 $7.7M 42k 181.69
2022-03-31 $10M 42k 235.40
2021-12-31 $11M 42k 260.75
2021-09-30 $10M 43k 234.79
2021-06-30 $10M 44k 231.38
2021-03-31 $9.2M 45k 207.07
2020-12-31 $9.1M 45k 203.75
2020-09-30 $8.9M 48k 185.41
2020-06-30 $8.2M 50k 163.51
2020-03-31 $6.6M 52k 127.08
2019-12-31 $7.9M 54k 145.66
2019-09-30 $5.1M 39k 132.67
2019-06-30 $7.2M 56k 129.49
2019-03-31 $7.3M 59k 124.36
2018-12-31 $7.1M 66k 107.01
2018-09-30 $6.7M 53k 128.16
2018-06-30 $8.3M 69k 118.97
2018-03-31 $10M 92k 112.24
2017-12-31 $25M 221k 111.33
2017-09-30 $23M 217k 104.72
2017-06-30 $23M 234k 100.06
2017-03-31 $23M 240k 95.71
2016-12-31 $22M 256k 87.11
2016-09-30 $22M 245k 87.48
2016-06-30 $20M 242k 83.46
2016-03-31 $15M 177k 83.13
2015-12-31 $29k 350 82.86
2015-09-30 $27k 350 77.14
2015-06-30 $29k 350 82.86
2015-03-31 $29k 350 82.86
2014-12-31 $71k 869 81.70