Vanguard Mid-Cap Value ETF shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 57k | 145.01 |
| 2023-09-30 | $7.6M | 58k | 130.96 |
| 2023-06-30 | $8.6M | 62k | 138.38 |
| 2023-03-31 | $10M | 77k | 134.07 |
| 2022-12-31 | $593k | 4.4k | 135.24 |
| 2022-09-30 | $601k | 4.9k | 121.78 |
| 2022-06-30 | $747k | 5.8k | 129.55 |
| 2022-03-31 | $972k | 6.5k | 149.61 |
| 2021-12-31 | $1.2M | 7.9k | 150.39 |
| 2021-09-30 | $1.1M | 8.0k | 139.59 |
| 2021-03-31 | $1.2M | 8.9k | 134.92 |
| 2020-12-31 | $5.8M | 49k | 118.95 |
| 2020-09-30 | $5.0M | 49k | 101.37 |
| 2020-06-30 | $4.4M | 46k | 95.69 |
| 2020-03-31 | $2.2M | 28k | 81.28 |
| 2019-12-31 | $5.3M | 44k | 119.19 |
| 2019-09-30 | $3.1M | 28k | 113.02 |
| 2019-06-30 | $2.9M | 26k | 111.34 |
| 2019-03-31 | $961k | 8.9k | 107.88 |
| 2018-12-31 | $536k | 5.6k | 95.34 |
| 2018-09-30 | $735k | 6.5k | 113.02 |
| 2018-06-30 | $520k | 4.7k | 110.64 |
| 2016-06-30 | $5.8M | 65k | 89.08 |
| 2016-03-31 | $1.0M | 12k | 87.15 |
| 2015-12-31 | $53k | 622 | 85.93 |
| 2015-09-30 | $18k | 221 | 83.19 |
| 2015-06-30 | $248k | 2.7k | 90.58 |
| 2015-03-31 | $319k | 3.5k | 91.90 |
| 2014-12-31 | $434k | 4.8k | 89.50 |