Vanguard Mega Cap 300 Growth Index ETF shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett 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 WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24k | 85 | 286.61 |
| 2023-12-31 | $22k | 85 | 259.51 |
| 2023-09-30 | $19k | 85 | 226.91 |
| 2023-06-30 | $20k | 85 | 235.32 |
| 2023-03-31 | $17k | 85 | 204.51 |
| 2022-12-31 | $15k | 85 | 172.07 |
| 2022-09-30 | $22k | 125 | 176.00 |
| 2022-06-30 | $23k | 125 | 184.00 |
| 2022-03-31 | $29k | 125 | 232.00 |
| 2021-12-31 | $33k | 125 | 264.00 |
| 2021-09-30 | $41k | 175 | 234.29 |
| 2021-06-30 | $40k | 175 | 228.57 |
| 2021-03-31 | $36k | 175 | 205.71 |
| 2020-12-31 | $36k | 175 | 205.71 |
| 2020-09-30 | $32k | 175 | 182.86 |
| 2020-06-30 | $29k | 175 | 165.71 |
| 2020-03-31 | $22k | 175 | 125.71 |
| 2019-12-31 | $25k | 175 | 142.86 |
| 2019-06-30 | $26k | 200 | 130.00 |
| 2019-03-31 | $25k | 200 | 125.00 |
| 2018-12-31 | $21k | 200 | 105.00 |
| 2018-09-30 | $26k | 200 | 130.00 |
| 2018-06-30 | $24k | 200 | 120.00 |
| 2018-03-31 | $22k | 200 | 110.00 |
| 2017-12-31 | $22k | 200 | 110.00 |
| 2017-09-30 | $21k | 200 | 105.00 |
| 2017-06-30 | $20k | 200 | 100.00 |
| 2017-03-31 | $19k | 200 | 95.00 |
| 2016-12-31 | $17k | 200 | 85.00 |
| 2016-09-30 | $17k | 200 | 85.00 |
| 2016-06-30 | $17k | 200 | 85.00 |
| 2016-03-31 | $17k | 200 | 85.00 |
| 2015-12-31 | $17k | 200 | 85.00 |
| 2015-09-30 | $16k | 200 | 80.00 |
| 2015-06-30 | $17k | 200 | 85.00 |
| 2015-03-31 | $17k | 200 | 85.00 |
| 2014-12-31 | $16k | 200 | 80.00 |
| 2014-09-30 | $16k | 200 | 80.00 |
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