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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Value Index ETF held by Calton & Associates 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 Calton & Associates

Quarter filed Position value Share count Share price at filing
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