Vanguard Mega Cap 300 Value Index ETF shares owned by Blue Edge Capital
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Blue Edge Capital
from 13F filings
Historical chart of Blue Edge Capital investment in Vanguard Mega Cap 300 Value Index ETF
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All positions including Vanguard Mega Cap 300 Value Index ETF held by Blue Edge Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Blue Edge Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $16M | 133k | 118.50 |
2024-03-31 | $12M | 98k | 119.51 |
2023-12-31 | $11M | 96k | 109.37 |
2023-09-30 | $9.6M | 95k | 101.40 |
2023-06-30 | $13M | 122k | 103.76 |
2023-03-31 | $17M | 167k | 101.02 |
2022-12-31 | $26M | 249k | 102.85 |
2022-09-30 | $21M | 228k | 89.91 |
2022-06-30 | $22M | 227k | 96.18 |
2022-03-31 | $23M | 218k | 107.32 |
2021-12-31 | $18M | 166k | 106.82 |
2021-09-30 | $13M | 137k | 97.85 |
2021-06-30 | $14M | 135k | 99.62 |
2021-03-31 | $12M | 128k | 95.20 |
2020-12-31 | $6.0M | 69k | 86.82 |
2019-12-31 | $3.2M | 36k | 87.18 |
2019-09-30 | $9.8M | 120k | 81.44 |
2019-06-30 | $9.7M | 121k | 80.50 |
2019-03-31 | $9.4M | 121k | 78.03 |
2018-12-31 | $8.1M | 113k | 71.47 |
2018-09-30 | $9.4M | 74k | 128.17 |
2018-06-30 | $7.1M | 60k | 118.97 |
2018-03-31 | $6.6M | 59k | 112.24 |
2017-12-31 | $6.5M | 59k | 111.33 |
2017-09-30 | $5.5M | 53k | 104.72 |
2017-06-30 | $5.4M | 54k | 100.06 |
2017-03-31 | $5.0M | 52k | 95.71 |
2016-12-31 | $4.2M | 50k | 83.91 |
2016-09-30 | $4.6M | 53k | 87.48 |
2016-06-30 | $4.4M | 53k | 83.46 |
2016-03-31 | $4.3M | 52k | 83.13 |
2015-12-31 | $4.4M | 53k | 83.04 |
2015-09-30 | $3.9M | 51k | 77.74 |
2015-06-30 | $4.8M | 80k | 59.89 |
2015-03-31 | $4.6M | 77k | 59.77 |
2014-12-31 | $11M | 138k | 81.27 |
2014-09-30 | $8.4M | 143k | 58.67 |
2014-06-30 | $3.7M | 64k | 58.28 |
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