Vanguard Mega Cap 300 Value Index ETF shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation 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 Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $481M | 3.7M | 128.28 |
| 2024-06-30 | $444M | 3.8M | 118.50 |
| 2024-03-31 | $466M | 3.9M | 119.51 |
| 2023-12-31 | $424M | 3.9M | 109.37 |
| 2023-09-30 | $394M | 3.9M | 101.40 |
| 2023-06-30 | $451M | 4.3M | 103.76 |
| 2023-03-31 | $440M | 4.4M | 101.02 |
| 2022-12-31 | $491M | 4.8M | 102.85 |
| 2022-06-30 | $440M | 4.6M | 96.18 |
| 2021-12-31 | $437M | 4.1M | 106.82 |
| 2021-06-30 | $392M | 3.9M | 99.62 |
| 2021-03-31 | $426M | 4.5M | 95.20 |
| 2020-12-31 | $396M | 4.6M | 86.82 |
| 2020-09-30 | $346M | 4.5M | 76.70 |
| 2020-06-30 | $282M | 3.9M | 73.22 |
| 2020-03-31 | $228M | 3.4M | 66.01 |
| 2019-12-31 | $184M | 2.1M | 87.23 |
| 2019-09-30 | $165M | 2.0M | 81.51 |
| 2019-03-31 | $163M | 2.1M | 78.10 |
| 2018-12-31 | $145M | 2.0M | 72.00 |
| 2018-06-30 | $138M | 1.9M | 74.00 |
| 2018-03-31 | $136M | 1.8M | 74.00 |
| 2017-12-31 | $144M | 1.9M | 76.00 |
| 2017-09-30 | $135M | 1.9M | 72.12 |
| 2017-03-31 | $126M | 1.8M | 69.00 |
| 2016-12-31 | $126M | 1.9M | 66.92 |
| 2016-09-30 | $107M | 1.7M | 63.00 |
| 2016-06-30 | $115M | 1.9M | 62.00 |
| 2016-03-31 | $116M | 2.0M | 59.66 |
| 2015-12-31 | $92M | 1.6M | 58.89 |
| 2015-09-30 | $88M | 1.6M | 55.36 |
| 2015-06-30 | $89M | 1.5M | 59.75 |
| 2014-12-31 | $70M | 1.2M | 60.91 |
| 2014-09-30 | $64M | 1.1M | 58.69 |
| 2014-06-30 | $62M | 1.1M | 58.30 |
| 2014-03-31 | $67M | 1.2M | 56.31 |
| 2013-12-31 | $66M | 1.2M | 55.02 |
| 2013-09-30 | $60M | 1.2M | 50.31 |
| 2012-12-31 | $45M | 1.1M | 42.66 |
| 2012-09-30 | $48M | 1.1M | 41.93 |
| 2012-06-30 | $46M | 1.1M | 40.78 |
| 2011-12-31 | $37M | 960k | 38.19 |
| 2011-03-31 | $49M | 1.2M | 41.14 |
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