Vanguard Mid-Cap ETF shares owned by Relative Value Partners
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 7.0k | 232.66 |
| 2023-09-30 | $1.6M | 7.5k | 208.25 |
| 2023-06-30 | $1.8M | 8.3k | 220.16 |
| 2023-03-31 | $1.4M | 6.8k | 210.93 |
| 2022-12-31 | $1.4M | 6.9k | 203.80 |
| 2022-09-30 | $939k | 5.0k | 188.03 |
| 2022-03-31 | $277k | 1.2k | 238.18 |
| 2021-12-31 | $284k | 1.1k | 254.48 |
| 2021-09-30 | $272k | 1.1k | 237.14 |
| 2021-06-30 | $272k | 1.1k | 237.76 |
| 2021-03-31 | $253k | 1.1k | 221.74 |
| 2020-12-31 | $307k | 1.5k | 206.59 |
| 2020-09-30 | $264k | 1.5k | 176.35 |
| 2020-06-30 | $245k | 1.5k | 164.21 |
| 2020-03-31 | $218k | 1.7k | 131.25 |
| 2019-12-31 | $293k | 1.6k | 178.22 |
| 2019-09-30 | $281k | 1.7k | 167.86 |
| 2019-06-30 | $280k | 1.7k | 167.66 |
| 2019-03-31 | $268k | 1.7k | 161.45 |
| 2018-12-31 | $226k | 1.6k | 138.31 |
| 2018-09-30 | $263k | 1.6k | 165.10 |
| 2018-06-30 | $240k | 1.5k | 157.89 |
| 2018-03-31 | $217k | 1.4k | 154.34 |