Vanguard Mega Cap 300 Value Index ETF shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in Vanguard Mega Cap 300 Value Index ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mega Cap 300 Value Index ETF held by WealthTrust DunckerStreett consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9k | 66 | 119.52 |
| 2023-12-31 | $7.2k | 66 | 109.36 |
| 2023-09-30 | $18k | 180 | 101.40 |
| 2023-06-30 | $19k | 180 | 103.76 |
| 2023-03-31 | $18k | 180 | 101.02 |
| 2022-12-31 | $19k | 180 | 102.85 |
| 2022-09-30 | $22k | 250 | 88.00 |
| 2022-06-30 | $24k | 250 | 96.00 |
| 2022-03-31 | $27k | 250 | 108.00 |
| 2021-12-31 | $27k | 250 | 108.00 |
| 2021-09-30 | $24k | 250 | 96.00 |
| 2021-06-30 | $25k | 250 | 100.00 |
| 2021-03-31 | $24k | 250 | 96.00 |
| 2020-12-31 | $22k | 250 | 88.00 |
| 2020-09-30 | $19k | 250 | 76.00 |
| 2020-06-30 | $18k | 250 | 72.00 |
| 2020-03-31 | $17k | 250 | 68.00 |
| 2019-12-31 | $35k | 400 | 87.50 |
| 2019-06-30 | $32k | 400 | 80.00 |
| 2019-03-31 | $47k | 600 | 78.33 |
| 2018-12-31 | $43k | 600 | 71.67 |
| 2018-09-30 | $48k | 600 | 80.00 |
| 2018-06-30 | $45k | 600 | 75.00 |
| 2018-03-31 | $44k | 600 | 73.33 |
| 2017-12-31 | $46k | 600 | 76.67 |
| 2017-09-30 | $43k | 600 | 71.67 |
| 2017-06-30 | $42k | 600 | 70.00 |
| 2017-03-31 | $41k | 600 | 68.33 |
| 2016-12-31 | $40k | 600 | 66.67 |
| 2016-09-30 | $38k | 600 | 63.33 |
| 2016-06-30 | $37k | 600 | 61.67 |
| 2016-03-31 | $36k | 600 | 60.00 |
| 2015-12-31 | $35k | 600 | 58.33 |
| 2015-09-30 | $33k | 600 | 55.00 |
| 2015-06-30 | $36k | 600 | 60.00 |
| 2015-03-31 | $36k | 600 | 60.00 |
| 2014-12-31 | $24k | 400 | 60.00 |
| 2014-09-30 | $23k | 400 | 57.50 |
More positions owned by WealthTrust DunckerStreett
View all positions for WealthTrust DunckerStreett
Top funds holding Vanguard Mega Cap 300 Value Index ETF
View all funds holding Vanguard Mega Cap 300 Value Index ETF