Vanguard Mega Cap 300 Growth Index ETF shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Vanguard Mega Cap 300 Growth Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Growth Index ETF by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $201k | 700 | 286.62 |
| 2021-12-31 | $242k | 929 | 260.50 |
| 2021-09-30 | $224k | 952 | 235.29 |
| 2021-06-30 | $202k | 872 | 231.65 |
| 2021-03-31 | $175k | 843 | 207.59 |
| 2020-12-31 | $132k | 648 | 203.70 |
| 2020-09-30 | $120k | 647 | 185.47 |
| 2020-06-30 | $101k | 4.0k | 25.25 |
| 2020-03-31 | $93k | 731 | 127.22 |
| 2019-12-31 | $70k | 478 | 146.44 |
| 2019-09-30 | $63k | 475 | 132.63 |
| 2019-06-30 | $61k | 474 | 128.69 |
| 2019-03-31 | $59k | 474 | 124.47 |
| 2018-12-31 | $81k | 757 | 107.00 |
| 2018-09-30 | $100k | 780 | 128.21 |
| 2018-06-30 | $61k | 513 | 118.91 |
| 2018-03-31 | $56k | 513 | 109.16 |
| 2017-12-31 | $69k | 601 | 114.81 |
| 2017-09-30 | $78k | 732 | 106.56 |
| 2017-06-30 | $19k | 190 | 100.00 |
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