Vanguard Mega Cap 300 Value Index ETF shares owned by Trustcore Financial Services
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Trustcore Financial Services
from 13F filings
Historical chart of Trustcore Financial Services 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 Trustcore Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $724k | 7.0k | 102.85 |
| 2022-09-30 | $643k | 7.2k | 89.85 |
| 2022-06-30 | $223k | 2.3k | 96.00 |
| 2022-03-31 | $249k | 2.3k | 107.19 |
| 2021-12-31 | $10k | 90 | 111.11 |
| 2021-09-30 | $161k | 1.6k | 97.75 |
| 2021-06-30 | $196k | 2.0k | 99.64 |
| 2021-03-31 | $187k | 2.0k | 95.07 |
| 2020-12-31 | $171k | 2.0k | 86.93 |
| 2020-09-30 | $151k | 2.0k | 76.77 |
| 2020-06-30 | $321k | 4.4k | 73.22 |
| 2020-03-31 | $289k | 4.4k | 65.92 |
| 2019-12-31 | $290k | 3.3k | 87.11 |
| 2019-09-30 | $271k | 3.3k | 81.41 |
| 2019-06-30 | $268k | 3.3k | 80.50 |
| 2019-03-31 | $260k | 3.3k | 78.10 |
| 2018-09-30 | $75k | 939 | 79.87 |
| 2018-06-30 | $70k | 939 | 74.55 |
| 2018-03-31 | $70k | 939 | 74.55 |
| 2017-12-31 | $72k | 939 | 76.68 |
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