Vanguard Mega Cap 300 Value Index ETF shares owned by WNY Asset Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset 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 WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 20k | 109.37 |
| 2023-09-30 | $2.1M | 21k | 101.40 |
| 2023-06-30 | $2.3M | 22k | 103.76 |
| 2023-03-31 | $4.5M | 44k | 101.02 |
| 2022-12-31 | $18M | 178k | 102.85 |
| 2022-09-30 | $17M | 191k | 89.84 |
| 2022-06-30 | $19M | 195k | 96.18 |
| 2022-03-31 | $16M | 151k | 107.22 |
| 2021-12-31 | $18M | 170k | 106.63 |
| 2021-09-30 | $16M | 167k | 97.91 |
| 2021-06-30 | $24M | 241k | 99.53 |
| 2021-03-31 | $17M | 174k | 95.06 |
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