Vanguard Mid-Cap ETF shares owned by Conning
Historical chart of Conning investment in Vanguard Mid-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mid-Cap ETF held by Conning consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Mid-Cap ETF by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 11k | 293.74 |
| 2025-06-30 | $2.9M | 11k | 279.83 |
| 2025-03-31 | $2.7M | 11k | 258.62 |
| 2024-12-31 | $2.8M | 11k | 264.13 |
| 2024-09-30 | $2.8M | 11k | 263.83 |
| 2024-06-30 | $2.6M | 11k | 242.10 |
| 2024-03-31 | $2.6M | 11k | 249.86 |
| 2023-12-31 | $2.7M | 12k | 232.64 |
| 2023-09-30 | $2.4M | 12k | 208.24 |
| 2023-06-30 | $2.5M | 12k | 220.16 |
| 2023-03-31 | $2.4M | 12k | 210.92 |
| 2022-12-31 | $2.5M | 12k | 203.81 |
| 2022-09-30 | $2.3M | 12k | 188.01 |
| 2022-06-30 | $2.4M | 12k | 196.98 |
| 2022-03-31 | $3.1M | 13k | 237.88 |
| 2021-12-31 | $3.3M | 13k | 254.80 |
| 2021-09-30 | $3.7M | 16k | 236.77 |
| 2021-06-30 | $3.7M | 15k | 237.38 |
| 2021-03-31 | $3.3M | 15k | 221.32 |
| 2020-12-31 | $2.6M | 13k | 206.78 |
| 2020-09-30 | $2.0M | 11k | 176.22 |
| 2020-06-30 | $1.7M | 11k | 163.91 |
| 2020-03-31 | $1.3M | 9.8k | 131.62 |
| 2019-12-31 | $1.6M | 9.0k | 178.21 |
| 2019-09-30 | $1.4M | 8.1k | 167.64 |
| 2019-06-30 | $1.3M | 7.6k | 167.13 |
| 2019-03-31 | $1.1M | 6.6k | 160.69 |
| 2018-12-31 | $550k | 4.0k | 138.19 |
| 2018-09-30 | $653k | 4.0k | 164.07 |