Vanguard Mega Cap 300 Value Index ETF shares owned by O'rourke & Company
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by O'rourke & Company
from 13F filings
Historical chart of O'rourke & 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 O'rourke & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $855k | 6.2k | 137.74 |
| 2025-06-30 | $845k | 6.4k | 131.21 |
| 2025-03-31 | $836k | 6.5k | 128.84 |
| 2024-12-31 | $746k | 6.0k | 124.90 |
| 2024-09-30 | $656k | 5.1k | 128.28 |
| 2024-06-30 | $587k | 5.0k | 118.56 |
| 2024-03-31 | $449k | 3.8k | 119.54 |
| 2023-12-31 | $316k | 2.9k | 109.19 |
| 2023-09-30 | $272k | 2.7k | 101.34 |
| 2023-06-30 | $276k | 2.7k | 103.92 |
| 2023-03-31 | $258k | 2.6k | 100.98 |
| 2022-12-31 | $202k | 2.0k | 102.85 |
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