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Vanguard Mid-Cap Value ETF shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Vanguard Mid-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mid-Cap Value ETF held by Warren Averett Asset Management 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $111M 762k 145.01
2023-09-30 $106M 811k 130.96
2023-06-30 $117M 847k 138.38
2023-03-31 $114M 848k 134.07
2022-12-31 $117M 862k 135.24
2022-09-30 $107M 875k 121.77
2022-06-30 $108M 833k 129.52
2022-03-31 $122M 816k 149.67
2021-12-31 $118M 800k 147.10
2021-09-30 $113M 753k 149.61
2021-06-30 $103M 716k 144.36
2021-03-31 $99M 694k 142.27
2020-12-31 $87M 682k 126.95
2020-09-30 $66M 648k 101.88
2020-06-30 $66M 639k 103.84
2020-03-31 $51M 628k 81.29
2019-12-31 $66M 547k 120.75
2019-09-30 $61M 541k 113.00
2019-06-30 $58M 516k 111.34
2019-03-31 $55M 506k 107.88
2018-12-31 $47M 490k 95.26
2018-09-30 $64M 561k 113.07
2018-06-30 $61M 549k 110.46
2018-03-31 $58M 531k 109.39
2017-12-31 $60M 538k 111.57
2017-09-30 $47M 445k 105.64
2017-06-30 $41M 400k 102.87
2017-03-31 $41M 399k 101.92
2016-12-31 $38M 391k 97.19
2016-09-30 $37M 392k 93.57
2016-06-30 $35M 393k 89.08
2016-03-31 $34M 387k 87.12
2015-12-31 $31M 366k 85.95
2015-09-30 $31M 371k 83.24
2015-06-30 $34M 370k 90.57
2015-03-31 $36M 394k 91.91
2014-12-31 $35M 390k 89.43
2014-09-30 $32M 382k 84.90
2014-06-30 $58M 671k 86.94
2014-03-31 $53M 639k 82.83
2013-12-31 $56M 696k 79.78
2013-09-30 $50M 680k 73.23
2013-06-30 $46M 674k 68.67
2013-03-31 $45M 670k 67.19
2012-12-31 $38M 642k 58.81