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Vanguard Mid-Cap Value ETF shares owned by Central Trust & Investment

Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Central Trust & Investment from 13F filings

Historical chart of Central Trust & Investment 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 Central Trust & Investment 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 Central Trust & Investment

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 16k 167.67
2024-06-30 $2.4M 16k 150.43
2024-03-31 $2.9M 19k 155.91
2023-12-31 $2.7M 19k 145.01
2023-09-30 $2.5M 20k 130.96
2023-06-30 $2.7M 20k 138.38
2023-03-31 $2.8M 21k 134.07
2022-12-31 $2.9M 21k 135.24
2022-09-30 $2.6M 20k 129.50
2022-06-30 $2.6M 20k 129.50
2022-03-31 $3.4M 23k 149.67
2021-12-31 $3.5M 23k 150.31
2021-09-30 $217k 1.6k 139.91
2021-06-30 $218k 1.6k 140.55
2021-03-31 $200k 1.5k 134.86
2020-12-31 $176k 1.5k 118.68
2020-09-30 $150k 1.5k 101.15
2020-06-30 $183k 1.9k 95.91
2020-03-31 $4.3M 53k 81.29
2019-12-31 $5.1M 43k 119.20
2019-09-30 $279k 2.5k 112.96
2019-06-30 $273k 2.4k 112.35
2019-03-31 $239k 2.2k 107.66
2018-12-31 $194k 2.0k 95.10
2018-09-30 $231k 2.0k 113.24
2018-06-30 $219k 2.0k 110.33
2018-03-31 $104k 950 109.47
2017-12-31 $51k 455 112.09