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Vanguard Mega Cap 300 Value Index ETF shares owned by Gray Wealth Management

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Gray Wealth Management from 13F filings

Historical chart of Gray Wealth Management 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 Gray Wealth Management 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 Gray Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.5M 32k 109.37
2023-09-30 $3.3M 33k 101.40
2023-06-30 $3.4M 33k 103.76
2023-03-31 $3.4M 33k 101.02
2022-12-31 $3.3M 33k 102.85
2022-09-30 $2.8M 32k 89.91
2022-06-30 $2.9M 30k 96.18
2022-03-31 $2.9M 27k 107.30
2021-12-31 $2.7M 25k 106.83
2021-09-30 $2.3M 23k 97.86
2021-06-30 $1.7M 18k 99.63
2021-03-31 $1.2M 13k 95.18
2020-12-31 $1.0M 12k 87.17
2020-09-30 $833k 11k 77.09
2020-06-30 $792k 11k 73.21
2020-03-31 $678k 10k 66.63