Vanguard Mid-Cap ETF shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Vanguard Mid-Cap ETF
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All positions including Vanguard Mid-Cap ETF held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 25k | 293.74 |
| 2025-06-30 | $10M | 36k | 279.83 |
| 2025-03-31 | $9.2M | 36k | 258.62 |
| 2024-12-31 | $8.5M | 32k | 264.13 |
| 2024-09-30 | $6.6M | 25k | 263.83 |
| 2024-06-30 | $6.6M | 27k | 242.10 |
| 2024-03-31 | $6.1M | 24k | 249.86 |
| 2023-12-31 | $5.4M | 23k | 232.64 |
| 2023-09-30 | $4.7M | 23k | 208.24 |
| 2023-06-30 | $4.8M | 22k | 220.16 |
| 2023-03-31 | $3.7M | 18k | 210.92 |
| 2022-12-31 | $3.8M | 19k | 203.80 |
| 2022-09-30 | $3.6M | 19k | 187.96 |
| 2022-06-30 | $4.3M | 22k | 196.95 |
| 2022-03-31 | $5.0M | 21k | 237.84 |
| 2021-12-31 | $4.8M | 19k | 254.76 |
| 2021-09-30 | $4.4M | 19k | 236.76 |
| 2021-06-30 | $4.4M | 18k | 237.33 |
| 2021-03-31 | $4.0M | 18k | 221.34 |
| 2020-12-31 | $3.7M | 18k | 206.76 |
| 2020-09-30 | $3.2M | 18k | 176.28 |
| 2020-06-30 | $2.8M | 17k | 163.94 |
| 2020-03-31 | $1.3M | 10k | 131.67 |
| 2019-12-31 | $943k | 5.3k | 178.15 |
| 2019-09-30 | $1.2M | 7.1k | 167.62 |
| 2019-06-30 | $1.2M | 7.2k | 167.14 |
| 2019-03-31 | $1.1M | 6.6k | 160.76 |
| 2018-12-31 | $666k | 4.8k | 138.16 |
| 2018-09-30 | $765k | 4.7k | 164.21 |
| 2018-06-30 | $675k | 4.3k | 157.72 |
| 2018-03-31 | $473k | 3.1k | 154.05 |
| 2017-12-31 | $959k | 6.2k | 154.80 |
| 2017-09-30 | $124k | 842 | 147.27 |
| 2017-06-30 | $5.0k | 35 | 142.86 |