Vanguard Mid-Cap Value ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Vanguard Mid-Cap Value ETF
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All positions including Vanguard Mid-Cap Value ETF held by ProVise Management Group 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 ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 78k | 167.67 |
| 2024-06-30 | $12M | 79k | 150.43 |
| 2024-03-31 | $12M | 77k | 155.91 |
| 2023-12-31 | $11M | 76k | 145.01 |
| 2023-09-30 | $9.8M | 75k | 130.96 |
| 2023-06-30 | $8.6M | 64k | 134.07 |
| 2023-03-31 | $8.6M | 64k | 134.07 |
| 2022-12-31 | $6.0M | 45k | 135.24 |
| 2022-09-30 | $5.4M | 44k | 121.77 |
| 2022-06-30 | $5.3M | 41k | 129.52 |
| 2022-03-31 | $4.6M | 31k | 149.67 |
| 2021-12-31 | $4.0M | 27k | 150.34 |
| 2021-09-30 | $3.3M | 23k | 139.59 |
| 2021-06-30 | $3.3M | 24k | 140.49 |
| 2021-03-31 | $6.1M | 46k | 134.86 |
| 2020-12-31 | $5.4M | 45k | 118.97 |
| 2020-09-30 | $4.5M | 44k | 101.36 |
| 2020-06-30 | $4.3M | 45k | 95.69 |
| 2020-03-31 | $3.6M | 44k | 81.29 |
| 2019-12-31 | $5.3M | 44k | 119.19 |
| 2019-09-30 | $5.0M | 44k | 113.00 |
| 2019-06-30 | $4.9M | 44k | 111.34 |
| 2019-03-31 | $4.8M | 44k | 107.88 |
| 2018-12-31 | $4.2M | 44k | 95.26 |
| 2018-09-30 | $4.6M | 41k | 113.07 |
| 2018-06-30 | $4.3M | 39k | 110.45 |
| 2018-03-31 | $4.2M | 39k | 109.39 |
| 2017-12-31 | $4.4M | 39k | 111.57 |
| 2017-09-30 | $4.1M | 39k | 105.63 |
| 2017-06-30 | $4.0M | 39k | 102.88 |
| 2017-03-31 | $3.9M | 38k | 101.91 |
| 2016-12-31 | $3.9M | 40k | 97.20 |
| 2016-09-30 | $3.9M | 42k | 93.56 |
| 2016-06-30 | $3.6M | 41k | 89.08 |
| 2016-03-31 | $2.6M | 29k | 87.12 |
| 2015-12-31 | $2.6M | 31k | 85.94 |
| 2015-09-30 | $1.9M | 23k | 83.24 |
| 2015-06-30 | $1.7M | 19k | 90.57 |
| 2015-03-31 | $1.7M | 19k | 91.89 |
| 2014-12-31 | $1.6M | 18k | 89.45 |
| 2014-09-30 | $1.3M | 15k | 84.93 |
| 2014-06-30 | $1.2M | 14k | 86.94 |
| 2014-03-31 | $998k | 12k | 82.82 |