Vanguard Mid-Cap ETF shares owned by Trust
Historical chart of Trust investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $238k | 810 | 293.72 |
| 2025-06-30 | $227k | 810 | 279.81 |
| 2025-03-31 | $210k | 810 | 258.60 |
| 2024-12-31 | $229k | 868 | 264.13 |
| 2024-09-30 | $229k | 868 | 263.83 |
| 2024-06-30 | $205k | 846 | 242.10 |
| 2024-03-31 | $211k | 846 | 249.86 |
| 2023-12-31 | $197k | 846 | 232.64 |
| 2023-09-30 | $176k | 846 | 208.24 |
| 2023-06-30 | $186k | 846 | 220.16 |
| 2023-03-31 | $178k | 846 | 210.92 |
| 2022-12-31 | $172k | 846 | 203.31 |
| 2022-09-30 | $159k | 846 | 187.94 |
| 2022-06-30 | $93k | 474 | 196.20 |
| 2022-03-31 | $95k | 401 | 236.91 |
| 2021-12-31 | $102k | 401 | 254.36 |
| 2021-09-30 | $95k | 401 | 236.91 |
| 2021-06-30 | $95k | 401 | 236.91 |
| 2021-03-31 | $89k | 401 | 221.95 |
| 2020-12-31 | $83k | 401 | 206.98 |
| 2020-09-30 | $71k | 401 | 177.06 |
| 2020-06-30 | $66k | 401 | 164.59 |
| 2020-03-31 | $53k | 401 | 132.17 |
| 2019-12-31 | $491k | 2.8k | 178.03 |
| 2019-09-30 | $462k | 2.8k | 167.51 |
| 2019-06-30 | $461k | 2.8k | 167.15 |
| 2019-03-31 | $443k | 2.8k | 160.62 |
| 2018-12-31 | $381k | 2.8k | 138.14 |
| 2018-09-30 | $453k | 2.8k | 164.25 |
| 2018-06-30 | $435k | 2.8k | 157.72 |
| 2018-03-31 | $425k | 2.8k | 154.10 |
| 2017-12-31 | $695k | 4.5k | 154.69 |
| 2016-06-30 | $7.0k | 58 | 120.69 |
| 2016-03-31 | $7.0k | 58 | 120.69 |