Vanguard Mega Cap 300 Growth Index ETF shares owned by Oxbow Advisors
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Oxbow Advisors
from 13F filings
Historical chart of Oxbow 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 Oxbow Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 5.2k | 321.95 |
| 2024-06-30 | $1.6M | 5.2k | 314.21 |
| 2024-03-31 | $1.5M | 5.2k | 286.61 |
| 2023-12-31 | $1.3M | 5.2k | 259.51 |
| 2023-09-30 | $1.2M | 5.2k | 226.90 |
| 2023-06-30 | $1.2M | 5.2k | 235.32 |
| 2023-03-31 | $1.1M | 5.2k | 204.51 |
| 2022-12-31 | $895k | 5.2k | 172.07 |
| 2022-09-30 | $906k | 5.2k | 174.23 |
| 2022-06-30 | $945k | 5.2k | 181.73 |
| 2022-03-31 | $1.2M | 5.2k | 235.38 |
| 2021-12-31 | $1.4M | 5.2k | 260.77 |
| 2021-09-30 | $1.2M | 5.2k | 234.81 |
| 2021-06-30 | $1.2M | 5.2k | 231.35 |
| 2021-03-31 | $1.1M | 5.2k | 207.12 |
| 2020-12-31 | $1.1M | 5.2k | 203.65 |
| 2020-09-30 | $964k | 5.2k | 185.38 |
| 2020-06-30 | $850k | 5.2k | 163.46 |
| 2020-03-31 | $661k | 5.2k | 127.12 |
| 2019-12-31 | $757k | 5.2k | 145.58 |
| 2019-09-30 | $690k | 5.2k | 132.69 |
| 2019-06-30 | $673k | 5.2k | 129.42 |
| 2019-03-31 | $647k | 5.2k | 124.42 |
| 2018-12-31 | $556k | 5.2k | 106.92 |
| 2018-09-30 | $666k | 5.2k | 128.08 |
| 2018-06-30 | $619k | 5.2k | 119.04 |
| 2018-03-31 | $584k | 5.2k | 112.31 |
| 2017-12-31 | $579k | 5.2k | 111.35 |
| 2017-09-30 | $545k | 5.2k | 104.81 |
| 2017-06-30 | $520k | 5.2k | 100.00 |
| 2017-03-31 | $498k | 5.2k | 95.77 |
| 2016-12-31 | $453k | 5.2k | 87.12 |
| 2016-09-30 | $455k | 5.2k | 87.50 |
| 2016-06-30 | $434k | 5.2k | 83.46 |
| 2016-03-31 | $432k | 5.2k | 83.08 |
| 2015-12-31 | $432k | 5.2k | 83.08 |
| 2015-09-30 | $404k | 5.2k | 77.69 |
| 2015-06-30 | $431k | 5.2k | 82.88 |
| 2015-03-31 | $433k | 5.2k | 83.27 |
| 2014-12-31 | $423k | 5.2k | 81.35 |
| 2014-09-30 | $399k | 5.2k | 76.73 |
| 2014-06-30 | $399k | 5.2k | 76.73 |
| 2014-03-31 | $376k | 5.2k | 72.31 |
| 2013-12-31 | $377k | 5.2k | 72.50 |
| 2013-09-30 | $340k | 5.2k | 65.38 |
| 2013-06-30 | $314k | 5.2k | 60.38 |
| 2013-03-31 | $312k | 5.2k | 60.00 |
| 2012-12-31 | $288k | 5.2k | 55.38 |
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