Vanguard Mega Cap 300 Value Index ETF shares owned by Woodard & Co Asset Management Group
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Woodard & Co Asset Management Group
from 13F filings
Historical chart of Woodard & Co Asset Management Group 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 Woodard & Co Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56k | 405 | 137.74 |
| 2025-06-30 | $53k | 405 | 131.20 |
| 2025-03-31 | $53k | 409 | 128.84 |
| 2024-12-31 | $57k | 459 | 124.91 |
| 2024-09-30 | $81k | 629 | 128.28 |
| 2024-06-30 | $75k | 629 | 118.50 |
| 2024-03-31 | $84k | 704 | 119.51 |
| 2023-12-31 | $118k | 1.1k | 109.37 |
| 2023-09-30 | $7.5M | 74k | 101.40 |
| 2023-06-30 | $13M | 129k | 103.76 |
| 2023-03-31 | $13M | 131k | 101.02 |
| 2022-12-31 | $13M | 122k | 102.85 |
| 2022-09-30 | $11M | 124k | 89.91 |
| 2022-06-30 | $12M | 125k | 96.18 |
| 2022-03-31 | $5.0M | 46k | 107.31 |
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