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Vanguard Mega Cap 300 Growth Index ETF shares owned by Joel Isaacson & Co

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

Historical chart of Joel Isaacson & Co 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 Joel Isaacson & 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 Joel Isaacson & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.8M 19k 259.51
2023-09-30 $4.2M 19k 226.90
2023-06-30 $4.3M 18k 235.32
2023-03-31 $3.7M 18k 204.51
2022-12-31 $2.8M 16k 172.07
2022-09-30 $2.9M 17k 174.27
2022-06-30 $3.1M 17k 181.69
2022-03-31 $3.7M 17k 220.21
2021-12-31 $4.4M 17k 260.78
2021-09-30 $4.0M 17k 234.81
2021-06-30 $3.9M 17k 231.37
2021-03-31 $3.4M 16k 207.09
2020-12-31 $3.3M 16k 203.74
2020-09-30 $2.9M 15k 185.42
2020-06-30 $1.9M 11k 163.51
2020-03-31 $508k 4.0k 127.00
2019-12-31 $583k 4.0k 145.75
2019-09-30 $531k 4.0k 132.75
2019-06-30 $518k 4.0k 129.50
2019-03-31 $497k 4.0k 124.25
2018-12-31 $445k 4.0k 111.25
2018-09-30 $513k 4.0k 128.25
2018-06-30 $476k 4.0k 119.00
2018-03-31 $449k 4.0k 112.25
2017-12-31 $445k 4.0k 111.25
2017-09-30 $419k 4.0k 104.75
2017-06-30 $400k 4.0k 100.00
2017-03-31 $383k 4.0k 95.75
2016-12-31 $348k 4.0k 87.00
2016-09-30 $350k 4.0k 87.50
2016-06-30 $334k 4.0k 83.50
2016-03-31 $333k 4.0k 83.25
2015-12-31 $332k 4.0k 83.00
2015-09-30 $320k 4.1k 77.88
2015-06-30 $341k 4.1k 82.99
2015-03-31 $342k 4.1k 83.23
2014-12-31 $325k 4.0k 81.25
2014-09-30 $311k 4.0k 77.75
2014-06-30 $307k 4.0k 76.75
2014-03-31 $290k 4.0k 72.50