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Vanguard Mega Cap 300 Value Index ETF shares owned by Old National Trust Company

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Old National Trust Company from 13F filings

Historical chart of Old National Trust Company investment in Vanguard Mega Cap 300 Value Index ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Value Index ETF held by Old National Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Old National Trust Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $23M 195k 119.51
2023-12-31 $23M 212k 109.37
2023-09-30 $22M 216k 101.40
2023-06-30 $22M 208k 103.76
2023-03-31 $12M 121k 101.02
2022-12-31 $13M 128k 102.85
2022-09-30 $12M 136k 89.91
2022-06-30 $13M 137k 96.18
2022-03-31 $15M 144k 107.32
2021-12-31 $18M 172k 106.82
2021-09-30 $17M 169k 97.85
2021-06-30 $17M 172k 99.62
2021-03-31 $17M 181k 95.20
2020-12-31 $16M 188k 86.82
2020-09-30 $14M 187k 76.70
2020-06-30 $14M 194k 73.22
2020-03-31 $12M 183k 66.01
2019-12-31 $16M 183k 87.18
2019-09-30 $16M 199k 81.44
2019-06-30 $17M 204k 80.50
2019-03-31 $5.8M 74k 78.03
2018-12-31 $6.3M 88k 71.47
2018-09-30 $5.4M 68k 80.04
2018-06-30 $5.0M 68k 74.41
2018-03-31 $5.0M 67k 74.06
2017-12-31 $5.5M 72k 76.46
2017-09-30 $5.2M 72k 71.79
2017-06-30 $5.0M 73k 69.36
2017-03-31 $4.8M 71k 68.53
2016-12-31 $4.4M 66k 67.09
2016-09-30 $5.0M 80k 62.67
2016-06-30 $5.0M 81k 61.57
2016-03-31 $4.8M 81k 59.54
2015-12-31 $1.5M 26k 59.04
2015-09-30 $1.8M 32k 55.24
2015-06-30 $1.9M 32k 59.90
2015-03-31 $2.1M 35k 59.77
2014-12-31 $2.0M 33k 60.69
2014-09-30 $2.0M 34k 58.67
2014-06-30 $2.0M 34k 58.29
2014-03-31 $1.9M 34k 56.18
2013-12-31 $2.7M 50k 55.01
2013-09-30 $2.5M 50k 50.30