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Vanguard Mid-Cap Value ETF shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management 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 Geneos Wealth 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 Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.8M 68k 145.01
2023-09-30 $9.0M 69k 130.96
2023-06-30 $9.4M 68k 138.38
2023-03-31 $10M 77k 134.07
2022-12-31 $1.5M 11k 135.24
2022-09-30 $245k 2.0k 121.59
2022-06-30 $275k 2.1k 130.77
2022-03-31 $421k 2.8k 149.50
2021-12-31 $519k 3.5k 150.30
2021-09-30 $428k 3.0k 141.39
2021-06-30 $440k 3.1k 141.66
2021-03-31 $1.5M 11k 140.94
2020-12-31 $162k 9.0k 18.00
2020-09-30 $114k 1.2k 99.04
2020-06-30 $105k 1.1k 91.70
2020-03-31 $101k 1.2k 80.99
2019-12-31 $133k 1.1k 118.96
2019-09-30 $109k 973 112.02
2019-06-30 $98k 887 110.48
2019-03-31 $85k 790 107.59
2018-12-31 $72k 762 94.49
2018-09-30 $74k 654 113.15
2018-06-30 $29k 264 109.85
2018-03-31 $57k 529 107.75
2017-12-31 $64k 580 110.34
2017-09-30 $3.0k 31 96.77
2016-03-31 $88k 1.0k 86.87