Vanguard Mega Cap 300 Growth Index ETF shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company 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 Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 33k | 321.94 |
| 2024-06-30 | $10M | 33k | 314.21 |
| 2024-03-31 | $10M | 35k | 286.60 |
| 2023-12-31 | $9.1M | 35k | 259.51 |
| 2023-09-30 | $8.0M | 35k | 226.89 |
| 2023-06-30 | $8.3M | 35k | 235.33 |
| 2023-03-31 | $7.2M | 35k | 204.52 |
| 2022-12-31 | $6.1M | 35k | 172.06 |
| 2022-09-30 | $6.1M | 35k | 174.28 |
| 2022-06-30 | $6.4M | 35k | 181.70 |
| 2022-03-31 | $8.3M | 35k | 235.41 |
| 2021-12-31 | $9.2M | 35k | 260.76 |
| 2021-09-30 | $8.3M | 35k | 234.79 |
| 2021-06-30 | $8.1M | 35k | 231.38 |
| 2021-03-31 | $7.3M | 35k | 207.08 |
| 2020-12-31 | $7.2M | 35k | 203.75 |
| 2020-09-30 | $6.5M | 35k | 185.39 |
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