Vanguard Mega Cap 300 Value Index ETF shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 452k | 109.37 |
| 2023-09-30 | $53M | 521k | 101.40 |
| 2023-06-30 | $51M | 492k | 103.76 |
| 2023-03-31 | $55M | 542k | 101.02 |
| 2022-12-31 | $55M | 532k | 102.85 |
| 2022-09-30 | $47M | 527k | 89.91 |
| 2022-06-30 | $48M | 495k | 96.18 |
| 2022-03-31 | $58M | 541k | 107.32 |
| 2021-12-31 | $52M | 486k | 106.82 |
| 2021-09-30 | $45M | 459k | 97.85 |
| 2021-06-30 | $24M | 244k | 99.62 |
| 2021-03-31 | $1.6M | 17k | 95.18 |
| 2020-12-31 | $625k | 7.2k | 86.73 |
| 2020-09-30 | $550k | 7.2k | 76.63 |
| 2020-06-30 | $524k | 7.2k | 73.23 |
| 2020-03-31 | $471k | 7.1k | 66.08 |
| 2019-12-31 | $67k | 769 | 87.13 |
| 2019-09-30 | $63k | 769 | 81.92 |
More positions owned by Rockefeller Capital Management
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