Vanguard Mega Cap 300 Value Index ETF shares owned by Harbour Investments
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments 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 Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 146k | 137.74 |
| 2025-06-30 | $19M | 145k | 131.20 |
| 2025-03-31 | $19M | 145k | 128.84 |
| 2024-12-31 | $20M | 159k | 124.91 |
| 2024-09-30 | $21M | 160k | 128.28 |
| 2024-06-30 | $18M | 150k | 118.50 |
| 2024-03-31 | $18M | 150k | 119.51 |
| 2023-12-31 | $17M | 155k | 109.37 |
| 2023-09-30 | $256k | 2.5k | 101.39 |
| 2023-06-30 | $223k | 2.1k | 103.74 |
| 2023-03-31 | $217k | 2.1k | 101.00 |
| 2022-12-31 | $221k | 2.1k | 102.83 |
| 2022-09-30 | $206k | 2.1k | 95.99 |
| 2022-06-30 | $206k | 2.1k | 95.99 |
| 2021-12-31 | $240k | 2.2k | 106.90 |
| 2021-09-30 | $1.0M | 11k | 97.87 |
| 2021-06-30 | $950k | 9.5k | 99.62 |
| 2021-03-31 | $826k | 8.7k | 95.19 |
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