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
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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
Download as csv Download as ExcelQuarterly 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 |
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