Vanguard Mega Cap 300 Value Index ETF shares owned by Northern Trust
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust 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 Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 17k | 119.51 |
| 2023-09-30 | $1.4M | 14k | 101.40 |
| 2023-06-30 | $1.4M | 13k | 103.76 |
| 2023-03-31 | $1.0M | 10k | 101.02 |
| 2022-12-31 | $1.0M | 10k | 102.85 |
| 2022-09-30 | $841k | 9.4k | 89.86 |
| 2022-06-30 | $904k | 9.4k | 96.21 |
| 2022-03-31 | $1.0M | 9.4k | 107.28 |
| 2021-12-31 | $1.2M | 11k | 106.79 |
| 2021-09-30 | $919k | 9.4k | 97.81 |
| 2021-06-30 | $936k | 9.4k | 99.62 |
| 2021-03-31 | $894k | 9.4k | 95.15 |
| 2020-12-31 | $848k | 9.8k | 86.80 |
| 2020-09-30 | $749k | 9.8k | 76.66 |
| 2020-06-30 | $619k | 8.5k | 73.18 |
| 2020-03-31 | $558k | 8.5k | 65.97 |
| 2019-12-31 | $851k | 9.8k | 87.20 |
| 2019-09-30 | $689k | 8.5k | 81.45 |
| 2019-06-30 | $696k | 8.6k | 80.52 |
| 2019-03-31 | $653k | 8.4k | 78.07 |
| 2018-12-31 | $636k | 8.9k | 71.42 |
| 2018-09-30 | $814k | 10k | 80.07 |
| 2018-06-30 | $622k | 8.4k | 74.37 |
| 2018-03-31 | $502k | 6.8k | 74.07 |
| 2017-12-31 | $736k | 9.6k | 76.41 |
| 2017-09-30 | $766k | 11k | 71.76 |
| 2017-06-30 | $511k | 7.4k | 69.40 |
| 2017-03-31 | $505k | 7.4k | 68.59 |
| 2016-12-31 | $391k | 5.8k | 67.07 |
| 2016-09-30 | $365k | 5.8k | 62.61 |
| 2016-06-30 | $359k | 5.8k | 61.58 |
| 2016-03-31 | $466k | 7.8k | 59.51 |
| 2015-12-31 | $462k | 7.8k | 59.00 |
| 2015-09-30 | $433k | 7.8k | 55.30 |
| 2015-06-30 | $469k | 7.8k | 59.90 |
| 2015-03-31 | $468k | 7.8k | 59.77 |
| 2014-12-31 | $475k | 7.8k | 60.66 |
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