Vanguard Mid-Cap Value ETF shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Vanguard Mid-Cap Value ETF
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All positions including Vanguard Mid-Cap Value ETF held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Mid-Cap Value ETF by Warren Averett Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $114M | 734k | 155.91 |
2023-12-31 | $111M | 762k | 145.01 |
2023-09-30 | $106M | 811k | 130.96 |
2023-06-30 | $117M | 847k | 138.38 |
2023-03-31 | $114M | 848k | 134.07 |
2022-12-31 | $117M | 862k | 135.24 |
2022-09-30 | $107M | 875k | 121.77 |
2022-06-30 | $108M | 833k | 129.52 |
2022-03-31 | $122M | 816k | 149.67 |
2021-12-31 | $118M | 800k | 147.10 |
2021-09-30 | $113M | 753k | 149.61 |
2021-06-30 | $103M | 716k | 144.36 |
2021-03-31 | $99M | 694k | 142.27 |
2020-12-31 | $87M | 682k | 126.95 |
2020-09-30 | $66M | 648k | 101.88 |
2020-06-30 | $66M | 639k | 103.84 |
2020-03-31 | $51M | 628k | 81.29 |
2019-12-31 | $66M | 547k | 120.75 |
2019-09-30 | $61M | 541k | 113.00 |
2019-06-30 | $58M | 516k | 111.34 |
2019-03-31 | $55M | 506k | 107.88 |
2018-12-31 | $47M | 490k | 95.26 |
2018-09-30 | $64M | 561k | 113.07 |
2018-06-30 | $61M | 549k | 110.46 |
2018-03-31 | $58M | 531k | 109.39 |
2017-12-31 | $60M | 538k | 111.57 |
2017-09-30 | $47M | 445k | 105.64 |
2017-06-30 | $41M | 400k | 102.87 |
2017-03-31 | $41M | 399k | 101.92 |
2016-12-31 | $38M | 391k | 97.19 |
2016-09-30 | $37M | 392k | 93.57 |
2016-06-30 | $35M | 393k | 89.08 |
2016-03-31 | $34M | 387k | 87.12 |
2015-12-31 | $31M | 366k | 85.95 |
2015-09-30 | $31M | 371k | 83.24 |
2015-06-30 | $34M | 370k | 90.57 |
2015-03-31 | $36M | 394k | 91.91 |
2014-12-31 | $35M | 390k | 89.43 |
2014-09-30 | $32M | 382k | 84.90 |
2014-06-30 | $58M | 671k | 86.94 |
2014-03-31 | $53M | 639k | 82.83 |
2013-12-31 | $56M | 696k | 79.78 |
2013-09-30 | $50M | 680k | 73.23 |
2013-06-30 | $46M | 674k | 68.67 |
2013-03-31 | $45M | 670k | 67.19 |
2012-12-31 | $38M | 642k | 58.81 |
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