Vanguard Mid-Cap Value ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 7.0k | 167.77 |
| 2024-06-30 | $1.0M | 7.0k | 150.13 |
| 2024-03-31 | $1.1M | 7.1k | 155.44 |
| 2023-12-31 | $947k | 6.5k | 145.07 |
| 2023-09-30 | $542k | 4.1k | 130.63 |
| 2023-06-30 | $429k | 3.1k | 138.30 |
| 2023-03-31 | $413k | 3.1k | 133.14 |
| 2022-12-31 | $490k | 3.6k | 134.87 |
| 2022-09-30 | $444k | 3.6k | 122.21 |
| 2022-06-30 | $519k | 4.0k | 129.78 |
| 2022-03-31 | $609k | 4.1k | 149.19 |
| 2021-12-31 | $875k | 5.8k | 150.27 |
| 2021-09-30 | $887k | 6.4k | 138.35 |
| 2021-06-30 | $913k | 6.5k | 140.58 |
| 2021-03-31 | $918k | 6.8k | 134.88 |
| 2020-12-31 | $947k | 8.0k | 118.98 |
| 2020-09-30 | $931k | 9.2k | 101.42 |
| 2020-06-30 | $911k | 9.5k | 95.66 |
| 2020-03-31 | $883k | 11k | 81.32 |
| 2019-12-31 | $1.3M | 11k | 119.16 |
| 2019-09-30 | $1.3M | 11k | 112.98 |
| 2019-06-30 | $1.3M | 12k | 111.30 |
| 2019-03-31 | $1.2M | 12k | 107.92 |
| 2018-12-31 | $1.1M | 12k | 95.26 |
| 2018-09-30 | $1.6M | 14k | 113.08 |
| 2018-06-30 | $1.8M | 16k | 110.49 |
| 2018-03-31 | $1.8M | 16k | 109.38 |
| 2017-12-31 | $1.8M | 17k | 111.55 |
| 2017-09-30 | $1.4M | 13k | 105.61 |
| 2017-06-30 | $1.3M | 13k | 102.87 |
| 2017-03-31 | $877k | 8.6k | 101.88 |
| 2016-12-31 | $1.2M | 13k | 97.19 |
| 2016-09-30 | $1.1M | 12k | 93.55 |
| 2016-06-30 | $1.0M | 11k | 89.05 |
| 2016-03-31 | $913k | 11k | 87.13 |
| 2015-12-31 | $914k | 11k | 85.99 |
| 2015-09-30 | $934k | 11k | 83.27 |
| 2015-06-30 | $979k | 11k | 90.55 |
| 2015-03-31 | $969k | 11k | 91.92 |
| 2014-12-31 | $898k | 10k | 89.40 |
| 2014-09-30 | $846k | 10k | 84.90 |
| 2014-06-30 | $805k | 9.3k | 86.98 |
| 2014-03-31 | $804k | 9.7k | 82.84 |
| 2013-12-31 | $768k | 9.6k | 79.79 |
| 2013-09-30 | $666k | 9.1k | 73.19 |
| 2013-06-30 | $636k | 9.3k | 68.72 |
| 2013-03-31 | $622k | 9.3k | 67.21 |
| 2012-12-31 | $451k | 7.7k | 58.84 |
| 2012-09-30 | $444k | 7.7k | 57.93 |