Vanguard Mega Cap 300 Value Index ETF shares owned by Alpha Cubed Investments
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Alpha Cubed Investments
from 13F filings
Historical chart of Alpha Cubed Investments 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 Alpha Cubed Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 29k | 109.37 |
| 2023-09-30 | $3.0M | 29k | 101.40 |
| 2023-06-30 | $3.0M | 29k | 103.76 |
| 2023-03-31 | $2.1M | 21k | 101.02 |
| 2022-12-31 | $2.2M | 22k | 102.85 |
| 2022-09-30 | $2.6M | 29k | 89.91 |
| 2022-06-30 | $2.8M | 30k | 96.16 |
| 2022-03-31 | $3.2M | 30k | 107.33 |
| 2021-12-31 | $3.0M | 28k | 106.83 |
| 2021-09-30 | $3.0M | 31k | 97.86 |
| 2021-06-30 | $3.6M | 36k | 99.63 |
| 2021-03-31 | $3.8M | 40k | 95.19 |
| 2020-12-31 | $3.0M | 34k | 86.83 |
| 2020-09-30 | $1.8M | 23k | 76.69 |
| 2020-06-30 | $720k | 9.8k | 73.22 |
| 2020-03-31 | $951k | 14k | 66.01 |
| 2019-12-31 | $2.4M | 27k | 87.17 |
| 2019-09-30 | $2.2M | 27k | 81.45 |
| 2019-06-30 | $2.1M | 26k | 80.52 |
| 2019-03-31 | $2.6M | 34k | 78.03 |
| 2018-12-31 | $2.6M | 36k | 71.46 |
| 2018-09-30 | $2.6M | 33k | 77.59 |
| 2018-06-30 | $2.6M | 35k | 74.41 |
| 2018-03-31 | $2.4M | 32k | 74.05 |
| 2017-12-31 | $2.6M | 34k | 76.47 |
| 2017-09-30 | $2.0M | 28k | 71.78 |
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