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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

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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
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