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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Growth Index ETF held by Philadelphia Trust Company 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 Philadelphia Trust Company

Quarter filed Position value Share count Share price at filing
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