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Vanguard Mid-Cap Value ETF shares owned by O'shaughnessy Asset Management

Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by O'shaughnessy Asset Management from 13F filings

Historical chart of O'shaughnessy Asset 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 O'shaughnessy Asset 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 O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 71k 168.78
2024-06-30 $10M 66k 150.43
2024-03-31 $10M 64k 155.91
2023-12-31 $9.3M 64k 145.01
2023-09-30 $8.4M 64k 130.96
2023-06-30 $480k 3.5k 138.38
2023-03-31 $8.6M 65k 134.07
2022-12-31 $214k 1.6k 135.24
2022-09-30 $193k 1.6k 122.07
2022-06-30 $205k 1.6k 129.66
2022-03-31 $237k 1.6k 149.91
2021-12-31 $238k 1.6k 150.54
2021-09-30 $221k 1.6k 139.78
2021-06-30 $222k 1.6k 140.42
2021-03-31 $158k 1.2k 134.47