Vanguard Mega Cap 300 Value Index ETF shares owned by Calton & Associates
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates 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 Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 50k | 137.74 |
| 2025-06-30 | $7.3M | 56k | 131.20 |
| 2025-03-31 | $236k | 6.6k | 35.82 |
| 2024-12-31 | $1.4M | 11k | 124.92 |
| 2024-09-30 | $507k | 1.3k | 391.11 |
| 2024-06-30 | $572k | 4.8k | 118.50 |
| 2024-03-31 | $626k | 5.2k | 119.51 |
| 2023-12-31 | $719k | 6.6k | 109.38 |
| 2023-06-30 | $1.1M | 11k | 103.76 |
| 2023-03-31 | $1.9M | 19k | 101.02 |
| 2022-12-31 | $2.2M | 22k | 102.85 |
| 2022-09-30 | $1.5M | 16k | 89.85 |
| 2022-06-30 | $502k | 5.2k | 96.06 |
| 2021-09-30 | $332k | 3.4k | 97.76 |
| 2021-06-30 | $338k | 3.4k | 99.53 |
| 2021-03-31 | $323k | 3.4k | 95.11 |
| 2020-12-31 | $295k | 3.4k | 86.87 |
| 2020-09-30 | $265k | 3.5k | 76.63 |
| 2020-06-30 | $253k | 3.5k | 73.16 |
| 2020-03-31 | $228k | 3.5k | 65.95 |
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