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Vanguard Mega Cap 300 Growth Index ETF shares owned by Northern Trust

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

Historical chart of Northern Trust 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 Northern Trust 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 Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 65k 321.95
2024-03-31 $20M 69k 286.61
2023-09-30 $13M 59k 226.90
2023-06-30 $14M 58k 235.32
2023-03-31 $1.9M 9.3k 204.51
2022-12-31 $1.6M 9.1k 172.07
2022-09-30 $1.4M 8.2k 174.32
2022-06-30 $1.5M 8.2k 181.65
2022-03-31 $2.0M 8.5k 235.39
2021-12-31 $2.5M 9.5k 260.75
2021-09-30 $2.2M 9.5k 234.83
2021-06-30 $1.7M 7.2k 231.37
2021-03-31 $1.5M 7.4k 207.10
2020-12-31 $1.5M 7.4k 203.75
2020-09-30 $1.4M 7.4k 185.42
2020-06-30 $2.1M 13k 163.50
2020-03-31 $1.3M 10k 127.05
2019-12-31 $2.3M 16k 145.67
2019-09-30 $2.3M 17k 132.68
2019-06-30 $2.0M 15k 129.48
2019-03-31 $2.0M 16k 124.35
2018-12-31 $1.7M 16k 107.00
2018-09-30 $2.0M 16k 128.16
2018-06-30 $2.0M 17k 119.00
2018-03-31 $1.8M 16k 112.24
2017-12-31 $1.8M 16k 111.32
2017-09-30 $1.6M 16k 104.72
2017-06-30 $1.4M 14k 100.09
2017-03-31 $1.3M 14k 95.72
2016-12-31 $492k 5.6k 87.16
2016-09-30 $478k 5.5k 87.40
2016-06-30 $456k 5.5k 83.38
2016-03-31 $571k 6.9k 83.13
2015-12-31 $570k 6.9k 82.98
2015-09-30 $1.1M 14k 77.79
2015-06-30 $468k 5.6k 82.92
2015-03-31 $470k 5.6k 83.27
2014-12-31 $459k 5.6k 81.33