Vanguard Mega Cap 300 Value Index ETF shares owned by Nicholas Hoffman & Company
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Nicholas Hoffman & Company
from 13F filings
Historical chart of Nicholas Hoffman & 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 Nicholas Hoffman & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $327k | 2.4k | 137.74 |
| 2025-06-30 | $312k | 2.4k | 131.20 |
| 2025-03-31 | $306k | 2.4k | 128.84 |
| 2024-12-31 | $297k | 2.4k | 124.91 |
| 2024-09-30 | $305k | 2.4k | 128.28 |
| 2024-06-30 | $282k | 2.4k | 118.50 |
| 2024-03-31 | $284k | 2.4k | 119.51 |
| 2023-12-31 | $260k | 2.4k | 109.37 |
| 2023-09-30 | $241k | 2.4k | 101.40 |
| 2023-06-30 | $247k | 2.4k | 103.76 |
| 2023-03-31 | $240k | 2.4k | 101.02 |
| 2022-12-31 | $245k | 2.4k | 102.85 |
| 2022-09-30 | $214k | 2.4k | 90.03 |
| 2022-06-30 | $229k | 2.4k | 96.34 |
| 2022-03-31 | $255k | 2.4k | 107.28 |
| 2021-12-31 | $254k | 2.4k | 106.86 |
| 2021-09-30 | $233k | 2.4k | 98.02 |
| 2021-06-30 | $237k | 2.4k | 99.71 |
| 2021-03-31 | $226k | 2.4k | 95.08 |
| 2020-12-31 | $206k | 2.4k | 86.66 |
| 2019-12-31 | $207k | 2.4k | 87.08 |
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