Vanguard Mid-Cap Value ETF shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 13k | 174.58 |
| 2025-06-30 | $3.3M | 20k | 164.46 |
| 2025-03-31 | $3.0M | 19k | 160.54 |
| 2024-12-31 | $2.6M | 16k | 161.77 |
| 2024-09-30 | $2.1M | 13k | 167.67 |
| 2024-06-30 | $2.2M | 15k | 150.43 |
| 2024-03-31 | $2.1M | 14k | 155.91 |
| 2023-12-31 | $1.8M | 13k | 145.01 |
| 2023-09-30 | $1.5M | 12k | 130.96 |
| 2023-06-30 | $1.6M | 11k | 138.38 |
| 2023-03-31 | $1.1M | 8.5k | 134.07 |
| 2022-12-31 | $1.4M | 10k | 135.22 |
| 2022-09-30 | $1.4M | 12k | 121.75 |
| 2022-06-30 | $1.7M | 13k | 129.54 |
| 2022-03-31 | $1.7M | 12k | 149.66 |
| 2021-12-31 | $1.6M | 11k | 150.34 |
| 2021-09-30 | $1.5M | 11k | 139.61 |
| 2021-06-30 | $1.5M | 11k | 140.51 |
| 2021-03-31 | $1.4M | 11k | 134.91 |
| 2020-12-31 | $1.2M | 10k | 118.97 |
| 2020-09-30 | $1.1M | 11k | 101.38 |
| 2020-06-30 | $1.1M | 11k | 95.66 |
| 2020-03-31 | $931k | 12k | 81.27 |
| 2019-12-31 | $1.7M | 14k | 119.21 |
| 2019-09-30 | $1.7M | 15k | 112.99 |
| 2019-06-30 | $1.7M | 15k | 111.37 |
| 2019-03-31 | $1.6M | 15k | 107.89 |
| 2018-12-31 | $1.2M | 12k | 95.28 |
| 2018-09-30 | $1.4M | 12k | 113.05 |
| 2018-06-30 | $1.2M | 11k | 110.49 |
| 2018-03-31 | $987k | 9.0k | 109.38 |
| 2017-12-31 | $480k | 4.3k | 111.60 |
| 2017-09-30 | $261k | 2.5k | 105.63 |