Vanguard Mid-Cap Value ETF shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 7.5k | 155.91 |
| 2023-12-31 | $1.1M | 7.5k | 145.01 |
| 2023-09-30 | $1.6M | 12k | 130.96 |
| 2023-06-30 | $1.9M | 14k | 138.38 |
| 2023-03-31 | $2.0M | 15k | 134.07 |
| 2022-12-31 | $1.9M | 14k | 135.24 |
| 2022-09-30 | $625k | 5.1k | 121.83 |
| 2022-06-30 | $629k | 4.9k | 129.56 |
| 2022-03-31 | $319k | 2.1k | 149.77 |
| 2021-12-31 | $347k | 2.3k | 150.54 |
| 2021-09-30 | $329k | 2.3k | 142.73 |
| 2021-06-30 | $324k | 2.3k | 140.56 |
| 2021-03-31 | $324k | 2.4k | 134.72 |
| 2020-12-31 | $298k | 2.5k | 118.96 |
| 2020-09-30 | $254k | 2.5k | 101.40 |
| 2020-06-30 | $240k | 2.5k | 95.81 |
| 2020-03-31 | $244k | 3.0k | 81.20 |
| 2019-12-31 | $570k | 4.8k | 119.12 |
| 2019-09-30 | $552k | 4.9k | 113.00 |
| 2019-06-30 | $637k | 5.7k | 111.36 |
| 2019-03-31 | $651k | 6.0k | 107.87 |
| 2018-12-31 | $668k | 7.0k | 95.29 |
| 2018-09-30 | $759k | 6.7k | 113.11 |
| 2018-06-30 | $741k | 6.7k | 110.43 |
| 2018-03-31 | $768k | 7.0k | 109.35 |
| 2017-12-31 | $797k | 7.1k | 111.59 |
| 2017-09-30 | $754k | 7.1k | 105.60 |
| 2017-06-30 | $754k | 7.3k | 102.91 |
| 2017-03-31 | $722k | 7.1k | 101.98 |
| 2016-12-31 | $666k | 6.9k | 97.18 |
| 2016-09-30 | $152k | 1.6k | 93.77 |
More positions owned by Baker Ellis Asset Management
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