Vanguard Mid-Cap Value ETF shares owned by Day & Ennis
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis 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 Day & Ennis consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 16k | 145.01 |
| 2023-09-30 | $2.1M | 16k | 130.96 |
| 2023-06-30 | $2.3M | 17k | 138.38 |
| 2023-03-31 | $2.3M | 17k | 134.07 |
| 2022-12-31 | $2.4M | 18k | 135.24 |
| 2022-09-30 | $2.2M | 18k | 121.75 |
| 2022-06-30 | $2.3M | 18k | 129.49 |
| 2022-03-31 | $2.7M | 18k | 149.69 |
| 2021-12-31 | $2.9M | 19k | 150.31 |
| 2021-09-30 | $2.7M | 19k | 139.62 |
| 2021-06-30 | $2.7M | 19k | 140.50 |
| 2021-03-31 | $2.7M | 20k | 134.88 |
| 2020-12-31 | $2.4M | 20k | 118.96 |
| 2020-09-30 | $2.1M | 21k | 101.38 |
| 2020-06-30 | $1.9M | 20k | 95.70 |
| 2020-03-31 | $1.6M | 19k | 81.29 |
| 2019-12-31 | $2.3M | 20k | 119.17 |
| 2019-09-30 | $2.3M | 20k | 113.00 |
| 2019-06-30 | $2.3M | 21k | 111.33 |
| 2019-03-31 | $2.3M | 21k | 107.86 |
| 2018-12-31 | $2.0M | 21k | 95.26 |
| 2018-09-30 | $2.3M | 20k | 113.07 |
| 2018-06-30 | $2.2M | 20k | 110.45 |
| 2018-03-31 | $2.2M | 20k | 109.41 |
| 2017-12-31 | $2.3M | 21k | 111.58 |
| 2017-09-30 | $2.2M | 21k | 105.65 |
| 2017-06-30 | $2.3M | 22k | 102.87 |
| 2017-03-31 | $2.5M | 24k | 101.91 |
| 2016-12-31 | $2.6M | 27k | 97.20 |
| 2016-09-30 | $2.4M | 26k | 93.57 |
| 2016-06-30 | $2.2M | 25k | 89.08 |
| 2016-03-31 | $2.2M | 25k | 87.14 |
| 2015-12-31 | $2.2M | 25k | 85.93 |