Vanguard Mega Cap 300 Value Index ETF shares owned by Ferris Capital
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Ferris Capital
from 13F filings
Historical chart of Ferris Capital 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 Ferris Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $1.7M | 16k | 107.31 |
| 2021-12-31 | $1.7M | 16k | 106.81 |
| 2021-09-30 | $1.7M | 16k | 104.81 |
| 2021-03-31 | $1.7M | 18k | 95.22 |
| 2020-12-31 | $1.6M | 18k | 86.84 |
| 2020-09-30 | $1.8M | 23k | 76.70 |
| 2020-06-30 | $1.8M | 25k | 73.22 |
| 2020-03-31 | $2.7M | 41k | 66.01 |
| 2019-12-31 | $4.1M | 48k | 87.18 |
| 2019-09-30 | $6.1M | 75k | 81.43 |
| 2019-06-30 | $5.0M | 62k | 80.50 |
| 2019-03-31 | $4.0M | 52k | 78.03 |
| 2018-12-31 | $1.4M | 19k | 71.47 |
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