Vanguard Mega Cap 300 Value Index ETF shares owned by Procyon Private Wealth Partners
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Procyon Private Wealth Partners
from 13F filings
Historical chart of Procyon Private Wealth Partners 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 Procyon Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 11k | 119.51 |
| 2023-12-31 | $2.6M | 24k | 109.37 |
| 2023-09-30 | $12M | 117k | 101.40 |
| 2023-06-30 | $10M | 98k | 103.76 |
| 2023-03-31 | $10M | 100k | 101.02 |
| 2022-12-31 | $10M | 99k | 102.85 |
| 2022-09-30 | $8.6M | 96k | 89.92 |
| 2022-06-30 | $8.6M | 90k | 96.18 |
| 2022-03-31 | $8.7M | 81k | 107.33 |
| 2021-12-31 | $8.1M | 76k | 106.82 |
| 2021-09-30 | $1.8M | 18k | 97.83 |
| 2021-06-30 | $1.8M | 18k | 99.59 |
| 2021-03-31 | $1.6M | 17k | 95.18 |
| 2020-12-31 | $1.7M | 20k | 86.84 |
| 2020-09-30 | $1.4M | 19k | 76.72 |
| 2020-06-30 | $1.3M | 17k | 73.23 |
| 2020-03-31 | $1.1M | 17k | 66.00 |
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