Vanguard Mega Cap 300 Value Index ETF shares owned by Creative Planning
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning 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 Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 106k | 128.28 |
| 2024-06-30 | $13M | 105k | 118.50 |
| 2024-03-31 | $13M | 106k | 119.51 |
| 2023-12-31 | $12M | 109k | 109.37 |
| 2023-09-30 | $5.8M | 57k | 101.40 |
| 2023-06-30 | $2.2M | 22k | 103.76 |
| 2023-03-31 | $3.4M | 34k | 101.02 |
| 2022-12-31 | $2.7M | 26k | 102.85 |
| 2022-09-30 | $1.2M | 13k | 89.94 |
| 2022-06-30 | $2.5M | 26k | 96.18 |
| 2022-03-31 | $789k | 7.3k | 107.36 |
| 2021-12-31 | $658k | 6.2k | 106.84 |
| 2021-09-30 | $667k | 6.8k | 97.87 |
| 2021-06-30 | $672k | 6.7k | 99.61 |
| 2021-03-31 | $669k | 7.0k | 95.16 |
| 2020-12-31 | $539k | 6.2k | 86.82 |
| 2020-09-30 | $476k | 6.2k | 76.64 |
| 2017-12-31 | $207k | 2.7k | 76.41 |
| 2017-06-30 | $337k | 4.9k | 69.27 |
| 2017-03-31 | $288k | 4.2k | 68.44 |
| 2016-12-31 | $47k | 700 | 67.14 |
| 2016-09-30 | $44k | 702 | 62.68 |
| 2016-06-30 | $70k | 1.1k | 61.51 |
| 2016-03-31 | $42k | 700 | 60.00 |
| 2015-12-31 | $41k | 700 | 58.57 |
| 2015-09-30 | $39k | 700 | 55.71 |
| 2015-03-31 | $60k | 1.0k | 60.00 |
| 2014-12-31 | $42k | 700 | 60.00 |
| 2014-09-30 | $41k | 700 | 58.57 |
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