Vanguard Mega Cap 300 Value Index ETF shares owned by AE Wealth Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Vanguard Mega Cap 300 Value Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 59k | 111.14 |
| 2023-09-30 | $3.0M | 29k | 101.40 |
| 2023-06-30 | $3.0M | 29k | 103.76 |
| 2023-03-31 | $2.4M | 24k | 101.02 |
| 2022-12-31 | $2.6M | 26k | 102.85 |
| 2022-09-30 | $2.3M | 26k | 89.90 |
| 2022-06-30 | $3.4M | 35k | 96.19 |
| 2022-03-31 | $15M | 138k | 107.32 |
| 2021-12-31 | $3.7M | 35k | 106.82 |
| 2021-09-30 | $2.2M | 23k | 97.85 |
| 2021-06-30 | $2.2M | 22k | 99.64 |
| 2021-03-31 | $2.1M | 22k | 95.20 |
| 2020-12-31 | $2.1M | 24k | 86.81 |
| 2020-09-30 | $3.1M | 40k | 76.71 |
| 2020-06-30 | $2.7M | 37k | 73.21 |
| 2020-03-31 | $1.9M | 29k | 66.01 |
| 2019-12-31 | $3.4M | 39k | 87.17 |
| 2019-09-30 | $2.5M | 30k | 81.43 |
| 2019-06-30 | $2.2M | 27k | 80.48 |
| 2019-03-31 | $718k | 9.2k | 78.03 |
| 2018-09-30 | $1.8M | 22k | 80.04 |
| 2018-06-30 | $1.2M | 16k | 74.43 |
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