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Vanguard Mega Cap 300 Growth Index ETF shares owned by WNY Asset Management

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

Historical chart of WNY Asset Management 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 WNY Asset Management 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 WNY Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.1M 23k 259.51
2023-09-30 $5.2M 23k 226.90
2023-06-30 $4.9M 21k 235.32
2023-03-31 $2.9M 14k 204.51
2022-09-30 $813k 4.7k 172.65
2022-06-30 $1.1M 6.0k 181.08
2022-03-31 $1.8M 7.6k 235.52
2021-12-31 $1.8M 6.8k 261.35
2021-09-30 $539k 2.3k 234.55
2021-06-30 $389k 1.7k 231.69
2021-03-31 $333k 1.6k 206.45
2020-12-31 $679k 3.3k 203.72