Vanguard Mega Cap 300 Value Index ETF shares owned by Centaurus Financial
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial 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 Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 31k | 128.28 |
| 2024-06-30 | $3.4M | 29k | 118.49 |
| 2024-03-31 | $3.7M | 31k | 119.51 |
| 2023-12-31 | $3.5M | 32k | 109.36 |
| 2023-09-30 | $3.4M | 34k | 101.39 |
| 2023-06-30 | $3.2M | 31k | 103.76 |
| 2023-03-31 | $3.4M | 34k | 101.03 |
| 2022-12-31 | $3.5M | 34k | 102.84 |
| 2022-09-30 | $2.9M | 33k | 89.91 |
| 2022-06-30 | $3.1M | 32k | 96.19 |
| 2022-03-31 | $3.6M | 34k | 107.33 |
| 2021-12-31 | $3.4M | 32k | 106.81 |
| 2021-09-30 | $3.0M | 31k | 97.83 |
| 2021-06-30 | $2.7M | 28k | 99.64 |
| 2021-03-31 | $1.9M | 20k | 95.22 |
| 2020-12-31 | $1.2M | 14k | 86.84 |
| 2020-09-30 | $1.1M | 14k | 76.73 |
| 2020-06-30 | $1.3M | 18k | 73.21 |
| 2020-03-31 | $1.6M | 24k | 66.02 |
| 2019-12-31 | $2.2M | 26k | 87.18 |
| 2019-09-30 | $1.9M | 23k | 81.46 |
| 2019-06-30 | $1.5M | 19k | 80.51 |
| 2019-03-31 | $1.4M | 18k | 78.05 |
| 2018-12-31 | $16k | 1.1k | 14.21 |
| 2018-09-30 | $960 | 12 | 80.00 |
| 2018-06-30 | $683k | 9.2k | 74.41 |
| 2018-03-31 | $675k | 9.1k | 74.02 |
| 2017-12-31 | $612k | 8.0k | 76.43 |
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