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Vanguard Mega Cap 300 Value Index ETF shares owned by Atria Investments

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Atria Investments from 13F filings

Historical chart of Atria Investments 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 Atria Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Atria Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.0M 46k 109.37
2023-09-30 $7.7M 76k 101.40
2023-06-30 $7.8M 75k 103.76
2023-03-31 $13M 124k 101.02
2022-12-31 $4.3M 42k 102.85
2022-09-30 $3.7M 41k 89.90
2022-06-30 $4.0M 42k 96.19
2022-03-31 $4.0M 38k 107.32
2019-12-31 $888k 10k 87.20
2019-09-30 $694k 8.5k 81.46
2019-06-30 $703k 9.0k 77.98
2019-03-31 $545k 7.0k 78.09