Vanguard Mega Cap 300 Value Index ETF shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co 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 Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 19k | 137.74 |
| 2025-06-30 | $2.5M | 19k | 131.20 |
| 2025-03-31 | $2.4M | 19k | 128.84 |
| 2024-12-31 | $2.4M | 19k | 124.91 |
| 2024-09-30 | $2.4M | 19k | 128.28 |
| 2024-06-30 | $2.3M | 19k | 118.50 |
| 2024-03-31 | $2.3M | 19k | 119.51 |
| 2023-12-31 | $2.2M | 20k | 109.37 |
| 2023-09-30 | $2.0M | 20k | 101.40 |
| 2023-06-30 | $2.1M | 20k | 103.76 |
| 2023-03-31 | $2.2M | 22k | 101.02 |
| 2022-12-31 | $2.2M | 22k | 102.85 |
| 2022-09-30 | $2.0M | 22k | 89.91 |
| 2022-06-30 | $2.2M | 22k | 96.19 |
| 2022-03-31 | $2.7M | 25k | 107.32 |
| 2021-12-31 | $2.8M | 26k | 106.82 |
| 2021-09-30 | $2.8M | 28k | 97.84 |
| 2021-06-30 | $3.1M | 31k | 99.61 |
| 2021-03-31 | $3.2M | 34k | 95.20 |
| 2020-12-31 | $3.2M | 37k | 86.80 |
| 2020-09-30 | $2.9M | 38k | 76.68 |
| 2020-06-30 | $2.8M | 38k | 73.20 |
| 2020-03-31 | $2.5M | 38k | 65.99 |
| 2019-12-31 | $3.3M | 38k | 87.17 |
| 2019-09-30 | $2.2M | 27k | 81.42 |
| 2019-06-30 | $2.2M | 27k | 80.48 |
| 2019-03-31 | $2.1M | 27k | 78.02 |
| 2018-12-31 | $2.0M | 28k | 71.46 |
| 2018-09-30 | $2.7M | 33k | 80.05 |
| 2018-06-30 | $2.5M | 34k | 74.42 |
| 2018-03-31 | $2.6M | 35k | 74.06 |
| 2017-12-31 | $2.7M | 36k | 76.46 |
| 2017-09-30 | $2.6M | 36k | 71.78 |
| 2017-06-30 | $2.6M | 38k | 69.35 |
| 2017-03-31 | $2.6M | 38k | 68.54 |
| 2016-12-31 | $2.6M | 39k | 67.10 |
| 2016-09-30 | $2.4M | 39k | 62.66 |
| 2016-06-30 | $2.5M | 40k | 61.57 |
| 2016-03-31 | $2.4M | 41k | 59.55 |
| 2015-12-31 | $3.0M | 51k | 59.02 |
| 2015-09-30 | $2.8M | 51k | 55.25 |
| 2015-06-30 | $3.2M | 53k | 59.89 |
| 2015-03-31 | $3.2M | 54k | 59.77 |
| 2014-12-31 | $3.3M | 55k | 60.70 |
| 2014-09-30 | $3.2M | 54k | 58.67 |
| 2014-06-30 | $3.2M | 55k | 58.27 |
| 2014-03-31 | $3.1M | 55k | 56.18 |
| 2013-12-31 | $2.9M | 52k | 55.01 |
| 2013-09-30 | $2.7M | 54k | 50.31 |
| 2013-06-30 | $2.9M | 59k | 49.04 |
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