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Vanguard Mega Cap 300 Value Index ETF shares owned by Haverford Trust Company

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Haverford Trust Company from 13F filings

Historical chart of Haverford Trust Company 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 Haverford Trust Company 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 Haverford Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $557k 4.3k 128.28
2024-06-30 $519k 4.4k 118.50
2024-03-31 $523k 4.4k 119.51
2023-12-31 $479k 4.4k 109.37
2023-09-30 $444k 4.4k 101.40
2023-06-30 $250k 2.4k 103.76
2023-03-31 $244k 2.4k 101.02