Vanguard Mid-Cap Value ETF shares owned by Sonata Capital
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in Vanguard Mid-Cap Value ETF
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All positions including Vanguard Mid-Cap Value ETF held by Sonata Capital 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 Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $388k | 2.4k | 161.67 |
| 2024-09-30 | $402k | 2.4k | 167.50 |
| 2024-06-30 | $361k | 2.4k | 150.42 |
| 2024-03-31 | $374k | 2.4k | 155.83 |
| 2023-12-31 | $348k | 2.4k | 145.00 |
| 2023-09-30 | $314k | 2.4k | 130.83 |
| 2023-06-30 | $332k | 2.4k | 138.33 |
| 2023-03-31 | $322k | 2.4k | 134.17 |
| 2022-12-31 | $325k | 2.4k | 135.42 |
| 2022-09-30 | $329k | 2.7k | 121.85 |
| 2022-06-30 | $350k | 2.7k | 129.63 |
| 2022-03-31 | $404k | 2.7k | 149.63 |
| 2021-12-31 | $406k | 2.7k | 150.37 |
| 2021-09-30 | $377k | 2.7k | 139.63 |
| 2021-06-30 | $379k | 2.7k | 140.37 |
| 2021-03-31 | $364k | 2.7k | 134.81 |
| 2020-12-31 | $321k | 2.7k | 118.89 |
| 2020-09-30 | $274k | 2.7k | 101.48 |
| 2020-06-30 | $306k | 3.2k | 95.63 |
| 2020-03-31 | $268k | 3.3k | 81.21 |
| 2019-12-31 | $393k | 3.3k | 119.09 |
| 2019-09-30 | $373k | 3.3k | 113.03 |
| 2019-06-30 | $367k | 3.3k | 111.21 |
| 2019-03-31 | $356k | 3.3k | 107.88 |
| 2018-12-31 | $314k | 3.3k | 95.15 |
| 2018-09-30 | $373k | 3.3k | 113.03 |
| 2018-06-30 | $530k | 4.8k | 110.42 |
| 2018-03-31 | $525k | 4.8k | 109.38 |
| 2017-12-31 | $536k | 4.8k | 111.67 |
| 2017-09-30 | $507k | 4.8k | 105.62 |
| 2017-06-30 | $494k | 4.8k | 102.92 |
| 2017-03-31 | $489k | 4.8k | 101.88 |
| 2016-12-31 | $428k | 4.4k | 97.27 |
| 2016-09-30 | $412k | 4.4k | 93.64 |
| 2016-06-30 | $258k | 2.9k | 88.97 |
| 2016-03-31 | $253k | 2.9k | 87.24 |
| 2015-12-31 | $249k | 2.9k | 85.86 |
| 2015-09-30 | $241k | 2.9k | 83.10 |
| 2015-06-30 | $263k | 2.9k | 90.69 |
| 2015-03-31 | $267k | 2.9k | 92.07 |
| 2014-12-31 | $259k | 2.9k | 89.31 |