Vanguard Mid-Cap Value ETF shares owned by CFG Asset Management
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Vanguard Mid-Cap Value ETF
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All positions including Vanguard Mid-Cap Value ETF held by CFG 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 CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $222k | 1.4k | 164.46 |
| 2025-03-31 | $222k | 1.4k | 160.54 |
| 2024-12-31 | $224k | 1.4k | 161.77 |
| 2024-09-30 | $3.4k | 20 | 167.65 |
| 2024-06-30 | $3.0k | 20 | 150.45 |
| 2024-03-31 | $216k | 1.4k | 155.91 |
| 2023-12-31 | $3.8k | 26 | 145.00 |
| 2023-09-30 | $3.4k | 26 | 130.96 |
| 2023-06-30 | $3.6k | 26 | 138.38 |
| 2023-03-31 | $3.5k | 26 | 134.08 |
| 2022-12-31 | $10k | 74 | 135.24 |
| 2018-03-31 | $26k | 237 | 109.70 |
| 2014-09-30 | $2.0k | 24 | 83.33 |