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Vanguard Mega Cap 300 Value Index ETF shares owned by William Blair $ Company

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by William Blair $ Company from 13F filings

Historical chart of William Blair $ Company 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 William Blair $ Company 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 William Blair $ Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 16k 109.37
2023-09-30 $1.7M 16k 101.40
2023-06-30 $1.3M 13k 103.76
2023-03-31 $1.2M 12k 101.02
2022-12-31 $1.6M 16k 102.85
2022-09-30 $459k 5.1k 89.91
2022-06-30 $504k 5.2k 96.18
2022-03-31 $619k 5.8k 107.39
2021-12-31 $485k 4.5k 106.83
2021-09-30 $278k 2.8k 97.85
2021-06-30 $283k 2.8k 99.61
2021-03-31 $258k 2.7k 95.10
2020-12-31 $236k 2.7k 86.99
2020-09-30 $243k 3.2k 76.83
2020-06-30 $149k 2.0k 73.33
2020-03-31 $74k 1.1k 65.78
2019-12-31 $113k 1.3k 86.92
2019-09-30 $106k 1.3k 81.54
2019-06-30 $112k 1.4k 80.29
2019-03-31 $121k 1.5k 78.22
2018-12-31 $111k 1.5k 71.75
2018-09-30 $124k 1.5k 80.16
2018-06-30 $78k 1.0k 74.57
2018-03-31 $77k 1.0k 73.68