Vanguard Mid-Cap Value ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Vanguard Mid-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mid-Cap Value ETF held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Mid-Cap Value ETF by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.7M | 34k | 167.67 |
2024-06-30 | $6.9M | 46k | 150.43 |
2024-03-31 | $6.9M | 44k | 155.91 |
2023-12-31 | $8.4M | 58k | 145.01 |
2023-09-30 | $8.0M | 61k | 130.96 |
2023-06-30 | $9.0M | 65k | 138.38 |
2023-03-31 | $8.8M | 65k | 134.07 |
2022-12-31 | $15M | 119k | 125.00 |
2022-09-30 | $0 | 49k | 0.00 |
2022-06-30 | $6.0M | 47k | 129.53 |
2022-03-31 | $4.5M | 30k | 149.69 |
2021-12-31 | $5.7M | 38k | 150.29 |
2021-09-30 | $5.2M | 37k | 139.59 |
2021-06-30 | $5.2M | 37k | 140.50 |
2021-03-31 | $5.7M | 42k | 134.87 |
2020-12-31 | $5.3M | 45k | 118.97 |
2020-09-30 | $4.8M | 48k | 101.36 |
2020-06-30 | $5.0M | 52k | 95.82 |
2020-03-31 | $4.3M | 53k | 81.29 |
2019-12-31 | $6.5M | 55k | 119.21 |
2019-09-30 | $6.2M | 55k | 112.99 |
2019-06-30 | $5.5M | 49k | 111.33 |
2019-03-31 | $5.1M | 48k | 107.88 |
2018-12-31 | $5.0M | 53k | 95.25 |
2018-09-30 | $7.5M | 67k | 113.18 |
2018-06-30 | $9.7M | 88k | 110.61 |
2018-03-31 | $10M | 93k | 109.32 |
2017-12-31 | $10M | 91k | 111.56 |
2017-06-30 | $7.1M | 69k | 102.80 |
2017-03-31 | $4.1M | 40k | 102.80 |
2016-12-31 | $3.8M | 39k | 97.20 |
2016-09-30 | $1.4M | 15k | 93.46 |
2016-06-30 | $1.9M | 21k | 89.72 |