Vanguard Mid-Cap Value ETF shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Vanguard Mid-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mid-Cap Value ETF held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $691k | 4.4k | 155.89 |
| 2023-09-30 | $637k | 4.9k | 130.96 |
| 2023-06-30 | $695k | 5.0k | 138.39 |
| 2023-03-31 | $672k | 5.0k | 134.06 |
| 2022-12-31 | $689k | 5.1k | 135.24 |
| 2022-09-30 | $618k | 5.1k | 121.77 |
| 2022-06-30 | $662k | 5.1k | 129.58 |
| 2022-03-31 | $354k | 2.4k | 149.56 |
| 2021-12-31 | $357k | 2.4k | 150.38 |
| 2021-09-30 | $317k | 2.3k | 139.46 |
| 2021-06-30 | $322k | 2.3k | 140.67 |
| 2021-03-31 | $318k | 2.4k | 135.09 |
| 2020-12-31 | $270k | 2.3k | 118.94 |
| 2020-09-30 | $224k | 2.2k | 101.54 |
| 2020-06-30 | $32k | 332 | 96.39 |
| 2020-03-31 | $44k | 537 | 81.94 |
| 2019-12-31 | $95k | 801 | 118.60 |
| 2019-09-30 | $90k | 796 | 113.07 |
| 2019-06-30 | $26M | 231k | 111.34 |
| 2019-03-31 | $25M | 231k | 107.88 |
| 2018-12-31 | $23M | 236k | 95.26 |
| 2018-09-30 | $112k | 987 | 113.48 |
| 2018-06-30 | $110k | 1.0k | 110.00 |
| 2018-03-31 | $117k | 1.1k | 107.34 |
| 2017-12-31 | $39k | 345 | 113.04 |
| 2017-09-30 | $41k | 386 | 106.22 |
| 2017-06-30 | $23k | 221 | 104.07 |
| 2017-03-31 | $9.0k | 93 | 96.77 |
| 2016-12-31 | $9.0k | 93 | 96.77 |
| 2016-09-30 | $2.0k | 20 | 100.00 |