Frank. Day »

Vanguard Mega Cap 300 Value Index ETF shares owned by Frank. Day

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Frank. Day from 13F filings

Historical chart of Frank. Day 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 Frank. Day 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 Frank. Day

Quarter filed Position value Share count Share price at filing
2023-06-30 $222k 2.1k 103.69
2023-03-31 $254k 2.5k 100.87
2022-12-31 $259k 2.5k 102.90
2022-09-30 $653k 7.3k 89.87
2022-06-30 $242k 2.5k 96.26
2022-03-31 $713k 6.6k 107.28
2021-03-31 $701k 7.4k 95.22
2019-03-31 $617k 7.9k 78.09
2018-12-31 $564k 7.9k 71.44
2018-09-30 $618k 7.7k 80.04
2018-06-30 $582k 7.8k 74.44
2018-03-31 $650k 8.8k 74.07
2017-12-31 $235k 7.9k 29.72
2017-09-30 $537k 7.5k 71.77
2017-06-30 $571k 8.2k 69.39
2017-03-31 $541k 7.9k 68.55
2016-12-31 $325k 4.8k 67.19
2016-09-30 $265k 4.2k 62.74