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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Value Index ETF held by Centaurus Financial 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 Centaurus Financial

Quarter filed Position value Share count Share price at filing
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