Vanguard Mega Cap 300 Value Index ETF shares owned by Northern Capital Management
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Northern Capital Management
from 13F filings
Historical chart of Northern Capital 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 Northern Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $5.6M | 78k | 71.47 |
| 2018-09-30 | $6.3M | 79k | 80.04 |
| 2018-06-30 | $5.8M | 78k | 74.41 |
| 2018-03-31 | $4.6M | 62k | 74.06 |
| 2017-12-31 | $5.8M | 76k | 76.46 |
| 2017-09-30 | $2.4M | 34k | 71.79 |
| 2017-06-30 | $449k | 6.5k | 69.40 |
| 2017-03-31 | $445k | 6.5k | 68.51 |
| 2016-12-31 | $441k | 6.6k | 67.02 |
| 2016-09-30 | $347k | 5.5k | 62.75 |
| 2016-06-30 | $279k | 4.5k | 61.59 |
| 2016-03-31 | $351k | 5.9k | 59.59 |
| 2015-12-31 | $299k | 5.1k | 59.09 |
| 2015-09-30 | $280k | 5.1k | 55.34 |
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