Vanguard Mega Cap 300 Value Index ETF shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management 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 Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $278k | 2.2k | 128.30 |
| 2024-06-30 | $263k | 2.2k | 118.50 |
| 2024-03-31 | $587k | 4.9k | 119.52 |
| 2023-12-31 | $529k | 4.8k | 109.36 |
| 2023-09-30 | $881k | 8.7k | 101.40 |
| 2023-06-30 | $991k | 9.6k | 103.76 |
| 2023-03-31 | $959k | 9.5k | 101.01 |
| 2022-12-31 | $970k | 9.4k | 102.85 |
| 2022-09-30 | $836k | 9.3k | 89.87 |
| 2022-06-30 | $895k | 9.3k | 96.22 |
| 2022-03-31 | $992k | 9.2k | 107.29 |
| 2021-12-31 | $983k | 9.2k | 106.85 |
| 2021-09-30 | $889k | 9.1k | 97.84 |
| 2021-06-30 | $905k | 9.1k | 99.60 |
| 2021-03-31 | $803k | 8.4k | 95.20 |
| 2020-12-31 | $257k | 3.0k | 86.68 |
| 2019-06-30 | $203k | 2.5k | 80.62 |
| 2019-03-31 | $213k | 2.7k | 77.85 |
| 2018-09-30 | $213k | 2.7k | 80.35 |
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