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Vanguard Mid-Cap Value ETF shares owned by Cary Street Partners Asset Management

Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Cary Street Partners Asset Management from 13F filings

Historical chart of Cary Street Partners Asset Management 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 Cary Street Partners Asset Management 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 Cary Street Partners Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 94k 125.31
2024-06-30 $9.4M 86k 108.95
2024-03-31 $11M 97k 117.60
2023-12-31 $10M 94k 108.35
2023-09-30 $8.5M 89k 95.95
2023-06-30 $8.4M 61k 138.38
2023-03-31 $16M 164k 95.34
2022-12-31 $7.6M 56k 135.24
2022-09-30 $6.1M 50k 121.75
2022-06-30 $6.2M 48k 129.52
2022-03-31 $7.1M 48k 149.67
2021-12-31 $6.6M 44k 150.33
2021-06-30 $5.7M 41k 140.49
2021-03-31 $5.6M 101k 55.06
2020-12-31 $4.8M 77k 62.88