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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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All positions including Vanguard Mega Cap 300 Value Index ETF held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data

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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
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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View all positions for Roberts Glore & Co

Top funds holding Vanguard Mega Cap 300 Value Index ETF

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Means Investment

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