VANGUARD GROUP INC
CIK
0000102909
City
Valley Forge
State / Country
PA
Holdings in MSGE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,831,983 | 275,227 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $175,196,783 | 3,872,608 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $1,543,041 | 38,605 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $267,944 | 8,184 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $780,423 | 21,922 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $348,065 | 8,184 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $135,391,662 | 3,955,351 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $141,664,827 | 3,612,977 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $115,254,708 | 3,625,502 | Shares | Defined | 2024-03-11 |
| 2023-09-30 | $131,160,335 | 3,985,425 | Shares | Sole | 2023-12-18 |
| 2023-06-30 | $109,583,649 | 3,259,478 | Shares | Sole | 2023-08-14 |