Vanguard Mid-Cap Value ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 69k | 145.01 |
| 2023-09-30 | $9.0M | 69k | 130.96 |
| 2023-06-30 | $9.3M | 67k | 138.38 |
| 2023-03-31 | $9.3M | 69k | 134.07 |
| 2022-12-31 | $8.7M | 65k | 135.24 |
| 2022-09-30 | $7.7M | 64k | 121.77 |
| 2022-06-30 | $8.0M | 62k | 129.51 |
| 2022-03-31 | $9.3M | 62k | 149.68 |
| 2021-12-31 | $9.2M | 62k | 150.33 |
| 2021-09-30 | $8.3M | 59k | 139.60 |
| 2021-06-30 | $7.8M | 56k | 140.49 |
| 2021-03-31 | $6.3M | 47k | 134.88 |
| 2020-12-31 | $5.8M | 49k | 118.97 |
| 2020-09-30 | $4.9M | 49k | 101.38 |
| 2020-06-30 | $4.3M | 45k | 95.70 |
| 2020-03-31 | $3.8M | 47k | 81.29 |
| 2019-12-31 | $5.0M | 42k | 119.18 |
| 2019-09-30 | $4.3M | 38k | 111.34 |
| 2019-06-30 | $4.3M | 39k | 111.33 |
| 2019-03-31 | $4.1M | 38k | 107.89 |
| 2018-12-31 | $3.2M | 34k | 95.26 |
| 2018-09-30 | $3.7M | 33k | 113.08 |
| 2018-06-30 | $3.5M | 31k | 110.45 |
| 2018-03-31 | $3.4M | 31k | 109.39 |
| 2017-12-31 | $3.2M | 28k | 111.57 |
| 2017-09-30 | $2.9M | 28k | 105.64 |
| 2017-06-30 | $2.4M | 24k | 97.19 |
| 2017-03-31 | $2.3M | 24k | 97.19 |
| 2016-12-31 | $2.2M | 23k | 97.15 |
| 2016-09-30 | $2.0M | 22k | 93.57 |
| 2016-06-30 | $1.8M | 21k | 89.08 |
| 2016-03-31 | $1.8M | 20k | 87.12 |
| 2015-12-31 | $1.5M | 17k | 85.95 |
| 2015-09-30 | $1.3M | 16k | 83.24 |
| 2015-06-30 | $1.4M | 16k | 90.57 |
| 2015-03-31 | $1.5M | 17k | 91.91 |
| 2014-12-31 | $1.5M | 16k | 89.43 |
| 2014-09-30 | $3.2M | 38k | 84.90 |
| 2014-06-30 | $1.5M | 17k | 86.94 |
| 2014-03-31 | $1.4M | 17k | 82.83 |
| 2013-12-31 | $1.3M | 17k | 79.78 |
| 2013-09-30 | $1.2M | 17k | 68.67 |
| 2013-06-30 | $1.2M | 17k | 68.67 |