Vanguard Mega Cap 300 Value Index ETF shares owned by Select Asset Management & Trust
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Select Asset Management & Trust
from 13F filings
Historical chart of Select Asset Management & Trust 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 Select Asset Management & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 88k | 128.28 |
| 2024-06-30 | $9.5M | 80k | 118.50 |
| 2024-03-31 | $7.7M | 65k | 119.51 |
| 2023-12-31 | $6.5M | 59k | 109.38 |
| 2023-09-30 | $5.6M | 55k | 101.40 |
| 2023-06-30 | $5.4M | 52k | 103.76 |
| 2023-03-31 | $5.1M | 50k | 101.02 |
| 2022-12-31 | $5.9M | 58k | 102.85 |
| 2022-09-30 | $6.9M | 76k | 89.91 |
| 2022-06-30 | $8.3M | 86k | 96.18 |
| 2022-03-31 | $15M | 139k | 107.32 |
| 2021-12-31 | $21M | 200k | 106.82 |
| 2021-09-30 | $23M | 239k | 97.85 |
| 2021-06-30 | $25M | 249k | 99.62 |
| 2021-03-31 | $20M | 214k | 95.20 |
| 2020-12-31 | $8.1M | 94k | 86.82 |
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