Vanguard Mid-Cap ETF shares owned by Conning
Historical chart of Conning investment in Vanguard Mid-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mid-Cap ETF held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Mid-Cap ETF by Conning
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.6M | 11k | 249.86 |
2023-12-31 | $2.7M | 12k | 232.64 |
2023-09-30 | $2.4M | 12k | 208.24 |
2023-06-30 | $2.5M | 12k | 220.16 |
2023-03-31 | $2.4M | 12k | 210.92 |
2022-12-31 | $2.5M | 12k | 203.81 |
2022-09-30 | $2.3M | 12k | 188.01 |
2022-06-30 | $2.4M | 12k | 196.98 |
2022-03-31 | $3.1M | 13k | 237.88 |
2021-12-31 | $3.3M | 13k | 254.80 |
2021-09-30 | $3.7M | 16k | 236.77 |
2021-06-30 | $3.7M | 15k | 237.38 |
2021-03-31 | $3.3M | 15k | 221.32 |
2020-12-31 | $2.6M | 13k | 206.78 |
2020-09-30 | $2.0M | 11k | 176.22 |
2020-06-30 | $1.7M | 11k | 163.91 |
2020-03-31 | $1.3M | 9.8k | 131.62 |
2019-12-31 | $1.6M | 9.0k | 178.21 |
2019-09-30 | $1.4M | 8.1k | 167.64 |
2019-06-30 | $1.3M | 7.6k | 167.13 |
2019-03-31 | $1.1M | 6.6k | 160.69 |
2018-12-31 | $550k | 4.0k | 138.19 |
2018-09-30 | $653k | 4.0k | 164.07 |