Vanguard Mega Cap 300 Value Index ETF shares owned by Pinnacle Bank
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Pinnacle Bank
from 13F filings
Historical chart of Pinnacle Bank 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 Pinnacle Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 26k | 128.28 |
| 2024-06-30 | $1.8M | 16k | 118.50 |
| 2024-03-31 | $1.9M | 16k | 119.51 |
| 2023-12-31 | $1.7M | 16k | 109.37 |
| 2023-09-30 | $1.6M | 16k | 101.40 |
| 2023-06-30 | $1.7M | 16k | 103.76 |
| 2023-03-31 | $1.6M | 16k | 101.02 |
| 2022-12-31 | $1.7M | 17k | 102.83 |
| 2022-09-30 | $1.5M | 17k | 89.91 |
| 2022-06-30 | $1.4M | 15k | 96.19 |
| 2022-03-31 | $1.6M | 14k | 107.35 |
| 2021-12-31 | $1.5M | 14k | 106.83 |
| 2021-09-30 | $1.3M | 14k | 97.87 |
| 2021-06-30 | $1.3M | 13k | 99.62 |
| 2021-03-31 | $1.2M | 13k | 95.21 |
| 2020-12-31 | $1.1M | 13k | 86.79 |
| 2020-09-30 | $968k | 13k | 76.73 |
| 2020-06-30 | $926k | 13k | 73.25 |
| 2020-03-31 | $835k | 13k | 65.99 |
| 2019-12-31 | $1.1M | 13k | 87.19 |
| 2019-09-30 | $1.0M | 13k | 81.43 |
| 2019-06-30 | $966k | 12k | 80.47 |
| 2019-03-31 | $913k | 12k | 78.00 |
| 2018-12-31 | $808k | 11k | 71.49 |
| 2017-03-31 | $546k | 8.0k | 68.53 |
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