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Vanguard Mid-Cap Value ETF shares owned by Northern Trust

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

Historical chart of Northern Trust investment in Vanguard Mid-Cap Value ETF

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All positions including Vanguard Mid-Cap Value ETF held by Northern Trust 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 Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.6M 57k 167.67
2024-03-31 $8.2M 53k 155.91
2023-09-30 $6.5M 50k 130.96
2023-06-30 $6.9M 50k 138.38
2023-03-31 $7.2M 54k 134.07
2022-12-31 $6.6M 49k 135.24
2022-09-30 $7.2M 59k 121.78
2022-06-30 $7.7M 59k 129.53
2022-03-31 $7.4M 49k 149.67
2021-12-31 $7.5M 50k 150.33
2021-09-30 $6.8M 49k 139.62
2021-06-30 $6.3M 45k 140.49
2021-03-31 $6.6M 49k 134.91
2020-12-31 $5.8M 49k 118.97
2020-09-30 $4.0M 39k 101.36
2020-06-30 $3.8M 40k 95.77
2020-03-31 $3.5M 43k 81.30
2019-12-31 $5.0M 42k 119.20
2019-09-30 $4.5M 40k 113.00
2019-06-30 $4.5M 40k 111.34
2019-03-31 $4.3M 40k 107.89
2018-12-31 $4.2M 44k 95.18
2018-09-30 $5.1M 45k 113.06
2018-06-30 $4.1M 37k 110.52
2018-03-31 $3.6M 33k 109.39
2017-12-31 $3.2M 29k 111.58
2017-09-30 $3.1M 29k 105.65
2017-06-30 $3.0M 29k 102.85
2017-03-31 $3.3M 32k 101.87
2016-12-31 $3.1M 32k 97.20
2016-09-30 $2.9M 31k 93.58
2016-06-30 $2.8M 32k 89.09
2016-03-31 $2.7M 31k 87.11
2015-12-31 $2.7M 32k 85.93
2015-09-30 $1.7M 20k 83.32
2015-06-30 $1.4M 15k 90.51
2015-03-31 $1.3M 15k 91.82
2014-12-31 $1.2M 14k 89.46
2014-09-30 $1.3M 16k 84.84
2014-06-30 $932k 11k 86.92
2014-03-31 $834k 10k 82.80
2013-12-31 $809k 10k 79.76
2013-09-30 $843k 12k 73.19
2013-06-30 $734k 11k 68.62