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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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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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 |
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