Vanguard Mid-Cap Value ETF shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $327k | 2.1k | 155.91 |
| 2023-12-31 | $304k | 2.1k | 145.01 |
| 2023-09-30 | $330k | 2.5k | 130.96 |
| 2023-06-30 | $349k | 2.5k | 138.38 |
| 2023-03-31 | $338k | 2.5k | 134.07 |
| 2022-12-31 | $284k | 2.1k | 135.24 |
| 2022-09-30 | $255k | 255 | 1001.38 |
| 2022-06-30 | $272k | 2.1k | 129.71 |
| 2022-03-31 | $314k | 2.1k | 149.67 |
| 2021-12-31 | $315k | 2.1k | 150.33 |
| 2021-09-30 | $293k | 2.1k | 139.72 |
| 2021-06-30 | $295k | 2.1k | 140.50 |
| 2021-03-31 | $283k | 2.1k | 134.87 |
| 2020-12-31 | $249k | 2.1k | 118.74 |
| 2020-09-30 | $224k | 224 | 998.31 |
| 2020-06-30 | $246k | 2.6k | 95.87 |
| 2020-03-31 | $227k | 2.8k | 81.22 |
| 2019-12-31 | $479k | 4.0k | 119.15 |
| 2019-09-30 | $511k | 4.5k | 112.93 |
| 2019-06-30 | $492k | 4.4k | 111.39 |
| 2019-03-31 | $477k | 4.4k | 107.99 |
| 2018-12-31 | $433k | 4.5k | 95.29 |
| 2018-09-30 | $571k | 5.1k | 113.05 |
| 2018-06-30 | $485k | 4.4k | 110.50 |
| 2018-03-31 | $537k | 4.9k | 109.39 |
| 2017-12-31 | $548k | 4.9k | 111.63 |
| 2017-09-30 | $519k | 4.9k | 105.72 |
| 2017-06-30 | $807k | 7.8k | 102.89 |
| 2017-03-31 | $888k | 8.7k | 102.01 |
| 2016-12-31 | $644k | 6.6k | 97.18 |
| 2016-09-30 | $547k | 5.8k | 93.52 |
| 2016-03-31 | $516k | 5.9k | 87.04 |
| 2015-12-31 | $529k | 6.2k | 85.83 |
| 2015-09-30 | $504k | 6.1k | 83.13 |
| 2015-06-30 | $390k | 4.3k | 90.53 |
| 2015-03-31 | $367k | 4.0k | 91.84 |
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