Vanguard Mid-Cap ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Vanguard Mid-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mid-Cap ETF held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mid-Cap ETF by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25M | 95k | 264.13 |
| 2024-09-30 | $25M | 94k | 263.83 |
| 2024-06-30 | $22M | 91k | 242.10 |
| 2024-03-31 | $22M | 87k | 249.86 |
| 2023-12-31 | $22M | 96k | 232.64 |
| 2023-09-30 | $20M | 95k | 208.24 |
| 2023-06-30 | $18M | 84k | 210.92 |
| 2023-03-31 | $18M | 84k | 210.92 |
| 2022-12-31 | $17M | 81k | 203.81 |
| 2022-09-30 | $12M | 65k | 187.98 |
| 2022-06-30 | $11M | 58k | 196.97 |
| 2022-03-31 | $12M | 51k | 237.84 |
| 2021-12-31 | $12M | 46k | 254.77 |
| 2021-09-30 | $8.5M | 36k | 236.77 |
| 2021-06-30 | $7.2M | 30k | 237.35 |
| 2021-03-31 | $5.0M | 22k | 221.33 |
| 2020-12-31 | $4.2M | 20k | 206.76 |
| 2020-09-30 | $3.5M | 20k | 176.26 |
| 2020-06-30 | $2.9M | 18k | 163.91 |
| 2020-03-31 | $2.3M | 18k | 131.65 |
| 2019-12-31 | $3.2M | 18k | 178.18 |
| 2019-09-30 | $3.0M | 18k | 167.60 |
| 2019-06-30 | $3.0M | 18k | 167.17 |
| 2019-03-31 | $2.9M | 18k | 160.74 |
| 2018-12-31 | $2.5M | 18k | 138.20 |
| 2018-09-30 | $3.0M | 18k | 164.21 |
| 2018-06-30 | $2.9M | 19k | 157.62 |
| 2018-03-31 | $3.1M | 20k | 154.19 |
| 2017-12-31 | $3.1M | 20k | 154.76 |
| 2017-09-30 | $2.9M | 20k | 147.03 |
| 2017-06-30 | $2.9M | 21k | 142.48 |
| 2017-03-31 | $2.9M | 21k | 139.27 |
| 2016-12-31 | $2.8M | 21k | 131.64 |
| 2016-09-30 | $2.7M | 21k | 129.39 |
| 2016-06-30 | $2.6M | 21k | 123.61 |
| 2016-03-31 | $2.7M | 22k | 121.23 |
| 2015-12-31 | $2.5M | 21k | 120.13 |
| 2015-09-30 | $2.1M | 18k | 116.71 |
| 2015-06-30 | $2.1M | 17k | 127.44 |
| 2015-03-31 | $2.2M | 17k | 132.72 |
| 2014-12-31 | $2.0M | 16k | 123.58 |
| 2014-09-30 | $1.8M | 16k | 117.30 |
| 2014-06-30 | $1.7M | 14k | 118.66 |
| 2014-03-31 | $1.0M | 8.9k | 113.62 |
| 2013-12-31 | $905k | 8.2k | 109.94 |
| 2013-09-30 | $851k | 8.3k | 102.44 |
| 2013-06-30 | $743k | 7.8k | 95.10 |
| 2012-09-30 | $652k | 8.0k | 81.21 |
| 2012-06-30 | $610k | 7.9k | 77.22 |
| 2012-03-31 | $608k | 7.5k | 81.56 |
| 2011-12-31 | $551k | 7.7k | 71.96 |
| 2011-09-30 | $544k | 8.4k | 65.10 |
| 2011-06-30 | $697k | 8.7k | 80.40 |
| 2011-03-31 | $771k | 9.6k | 80.53 |
| 2010-12-31 | $705k | 9.5k | 74.41 |