Vanguard Mega Cap 300 Value Index ETF shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 300k | 128.28 |
| 2024-06-30 | $35M | 301k | 117.12 |
| 2024-03-31 | $35M | 294k | 119.51 |
| 2023-12-31 | $31M | 280k | 109.37 |
| 2023-09-30 | $20M | 195k | 101.40 |
| 2023-06-30 | $19M | 187k | 103.76 |
| 2023-03-31 | $20M | 194k | 101.02 |
| 2022-12-31 | $20M | 197k | 102.85 |
| 2022-09-30 | $16M | 175k | 89.91 |
| 2022-06-30 | $19M | 197k | 96.18 |
| 2022-03-31 | $18M | 166k | 107.32 |
| 2021-12-31 | $16M | 154k | 106.82 |
| 2021-09-30 | $3.6M | 37k | 97.84 |
| 2021-06-30 | $719k | 7.2k | 99.67 |
| 2021-03-31 | $649k | 6.8k | 95.13 |
| 2020-12-31 | $1.4M | 16k | 86.04 |
| 2020-09-30 | $576k | 110 | 5236.36 |
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