Vanguard Mega Cap 300 Value Index ETF shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co 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 Massey, Quick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 16k | 137.74 |
| 2025-06-30 | $2.0M | 16k | 131.20 |
| 2025-03-31 | $2.0M | 16k | 128.84 |
| 2024-12-31 | $1.9M | 16k | 124.91 |
| 2024-09-30 | $2.0M | 16k | 128.28 |
| 2024-06-30 | $1.8M | 15k | 118.50 |
| 2024-03-31 | $1.8M | 15k | 119.51 |
| 2023-12-31 | $1.7M | 15k | 109.37 |
| 2023-09-30 | $1.6M | 15k | 101.40 |
| 2023-06-30 | $1.6M | 15k | 103.76 |
| 2023-03-31 | $1.6M | 15k | 101.02 |
| 2022-12-31 | $1.6M | 15k | 102.85 |
| 2022-09-30 | $1.4M | 15k | 89.93 |
| 2022-06-30 | $1.5M | 15k | 99.87 |
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