Vanguard Mid-Cap Value ETF shares owned by St. Louis Trust
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $963k | 5.7k | 167.68 |
| 2024-06-30 | $864k | 5.7k | 150.44 |
| 2024-03-31 | $854k | 5.5k | 155.92 |
| 2023-12-31 | $795k | 5.5k | 145.01 |
| 2023-09-30 | $718k | 5.5k | 130.96 |
| 2023-06-30 | $758k | 5.5k | 138.38 |
| 2023-03-31 | $735k | 5.5k | 134.07 |
| 2022-12-31 | $816k | 6.0k | 135.25 |
| 2022-09-30 | $462k | 3.9k | 118.86 |
| 2022-06-30 | $785k | 6.0k | 130.15 |
| 2022-03-31 | $903k | 6.0k | 149.59 |
| 2021-12-31 | $906k | 6.0k | 150.07 |
| 2021-09-30 | $841k | 6.0k | 139.44 |
| 2021-06-30 | $546k | 3.9k | 140.47 |
| 2021-03-31 | $524k | 3.9k | 134.81 |