Vanguard Mega Cap 300 Value Index ETF shares owned by Richard P Slaughter Associates
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Richard P Slaughter Associates
from 13F filings
Historical chart of Richard P Slaughter Associates 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 Richard P Slaughter Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 27k | 137.74 |
| 2025-06-30 | $4.5M | 35k | 131.20 |
| 2025-03-31 | $3.4M | 26k | 128.84 |
| 2024-12-31 | $5.0M | 40k | 124.91 |
| 2024-09-30 | $5.0M | 39k | 128.28 |
| 2024-06-30 | $4.8M | 41k | 118.50 |
| 2024-03-31 | $4.8M | 41k | 119.51 |
| 2023-12-31 | $5.6M | 51k | 109.37 |
| 2023-09-30 | $5.2M | 51k | 101.40 |
| 2023-06-30 | $5.6M | 54k | 103.76 |
| 2023-03-31 | $5.0M | 50k | 101.02 |
| 2022-12-31 | $4.8M | 47k | 102.85 |
| 2022-09-30 | $3.4M | 38k | 89.90 |
| 2022-06-30 | $2.8M | 29k | 96.17 |
| 2022-03-31 | $3.0M | 28k | 107.30 |
| 2021-12-31 | $2.3M | 22k | 106.81 |
| 2021-09-30 | $1.8M | 18k | 97.82 |
| 2021-06-30 | $1.8M | 18k | 99.61 |
| 2021-03-31 | $1.3M | 14k | 95.16 |
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