Vanguard Mega Cap 300 Value Index ETF shares owned by Annapolis Financial Services
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Annapolis Financial Services
from 13F filings
Historical chart of Annapolis Financial Services investment in Vanguard Mega Cap 300 Value Index ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mega Cap 300 Value Index ETF held by Annapolis Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Annapolis Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 68k | 128.28 |
| 2024-06-30 | $6.8M | 57k | 118.50 |
| 2024-03-31 | $6.0M | 50k | 119.51 |
| 2023-12-31 | $4.5M | 41k | 109.37 |
| 2023-09-30 | $1.9M | 19k | 101.40 |
| 2023-06-30 | $1.5M | 14k | 103.76 |
| 2023-03-31 | $995k | 9.8k | 101.02 |
| 2022-12-31 | $494k | 4.8k | 102.85 |
| 2022-09-30 | $610k | 6.8k | 89.90 |
| 2022-06-30 | $35k | 364 | 96.15 |
| 2022-03-31 | $99k | 921 | 107.49 |
| 2021-12-31 | $39k | 364 | 107.14 |
More positions owned by Annapolis Financial Services
View all positions for Annapolis Financial Services
Top funds holding Vanguard Mega Cap 300 Value Index ETF
View all funds holding Vanguard Mega Cap 300 Value Index ETF