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Vanguard Mega Cap 300 Value Index ETF shares owned by Black Diamond Financial

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

Historical chart of Black Diamond Financial 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 Black Diamond Financial 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 Black Diamond Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $62M 568k 109.37
2023-09-30 $56M 550k 101.40
2023-06-30 $56M 543k 103.76
2023-03-31 $53M 524k 101.02
2022-12-31 $50M 484k 102.85
2022-09-30 $42M 469k 90.02
2022-06-30 $39M 405k 96.38
2022-03-31 $43M 403k 107.32
2021-12-31 $39M 361k 106.82
2021-09-30 $25M 260k 97.85
2021-06-30 $28M 277k 100.09
2021-03-31 $25M 257k 95.20
2020-12-31 $21M 238k 86.82
2020-09-30 $17M 218k 76.70
2020-06-30 $14M 185k 73.22
2020-03-31 $4.6M 68k 68.20
2019-12-31 $5.7M 66k 87.18
2019-09-30 $4.3M 52k 81.44
2019-06-30 $4.1M 51k 80.50
2019-03-31 $3.8M 49k 78.03
2018-12-31 $3.3M 51k 64.98