Vanguard Mega Cap 300 Value Index ETF shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 240k | 109.37 |
| 2023-09-30 | $24M | 236k | 101.40 |
| 2023-06-30 | $23M | 222k | 103.76 |
| 2023-03-31 | $21M | 211k | 101.02 |
| 2022-12-31 | $19M | 186k | 102.85 |
| 2022-09-30 | $15M | 170k | 89.91 |
| 2022-06-30 | $16M | 167k | 96.18 |
| 2022-03-31 | $17M | 159k | 107.32 |
| 2021-12-31 | $16M | 145k | 106.82 |
| 2021-09-30 | $15M | 152k | 97.85 |
| 2021-06-30 | $15M | 146k | 99.62 |
| 2021-03-31 | $18M | 185k | 95.20 |
| 2020-12-31 | $16M | 183k | 86.82 |
| 2020-09-30 | $12M | 155k | 76.70 |
| 2020-06-30 | $9.8M | 134k | 73.21 |
| 2020-03-31 | $13M | 199k | 66.01 |
| 2019-12-31 | $9.5M | 109k | 87.18 |
| 2019-09-30 | $8.6M | 106k | 81.44 |
| 2019-06-30 | $8.3M | 103k | 80.49 |
| 2019-03-31 | $4.7M | 60k | 78.02 |
| 2018-12-31 | $4.0M | 56k | 71.46 |
| 2018-09-30 | $3.6M | 45k | 80.02 |
| 2018-06-30 | $3.5M | 47k | 74.42 |
| 2018-03-31 | $3.4M | 45k | 74.05 |
| 2017-12-31 | $3.4M | 45k | 76.47 |
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