Vanguard Mega Cap 300 Growth Index ETF shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management 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 Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $805k | 2.5k | 321.97 |
| 2024-06-30 | $511k | 1.6k | 314.24 |
| 2024-03-31 | $466k | 1.6k | 286.64 |
| 2023-12-31 | $384k | 1.5k | 259.54 |
| 2023-09-30 | $281k | 1.2k | 226.93 |
| 2023-06-30 | $309k | 1.3k | 235.35 |
| 2023-03-31 | $187k | 916 | 204.61 |
| 2022-12-31 | $189k | 1.1k | 172.13 |
| 2022-09-30 | $390k | 2.2k | 174.42 |
| 2022-06-30 | $413k | 2.3k | 181.78 |
| 2022-03-31 | $570k | 2.4k | 235.34 |
| 2021-12-31 | $2.0M | 7.5k | 260.73 |
| 2021-09-30 | $1.5M | 6.6k | 234.79 |
| 2021-06-30 | $1.2M | 5.3k | 231.32 |
| 2021-03-31 | $833k | 4.0k | 207.16 |
| 2020-12-31 | $1.3M | 6.2k | 203.72 |
| 2020-09-30 | $1.1M | 5.7k | 188.04 |
| 2020-06-30 | $766k | 4.7k | 163.47 |
| 2020-03-31 | $1.1M | 8.4k | 128.70 |
| 2019-12-31 | $615k | 4.2k | 145.63 |
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