Vanguard Mega Cap 300 Value Index ETF shares owned by James J. Burns & Company
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by James J. Burns & Company
from 13F filings
Historical chart of James J. Burns & Company 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 James J. Burns & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 82k | 137.74 |
| 2025-06-30 | $11M | 82k | 131.20 |
| 2025-03-31 | $11M | 83k | 128.84 |
| 2024-12-31 | $10M | 83k | 124.92 |
| 2024-09-30 | $11M | 83k | 128.29 |
| 2024-06-30 | $9.8M | 83k | 118.50 |
| 2024-03-31 | $8.1M | 69k | 118.32 |
| 2023-09-30 | $8.6M | 85k | 101.39 |
| 2023-06-30 | $8.9M | 86k | 103.76 |
| 2023-03-31 | $8.9M | 88k | 101.02 |
| 2022-12-31 | $7.7M | 75k | 102.86 |
| 2022-09-30 | $5.9M | 66k | 89.90 |
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