News + Filings Holdings
|
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
> VOE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Vanguard Mid-Cap Value ETF | VOE | 0 | -2,112 | 0 | -285,627,000 | |
12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,112 | 16 | 285,627,000 | 285,372,000 | $135,240.06 |
09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,096 | 0 | 255,000 | -16,000 | $121.66 |
06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,096 | 0 | 271,000 | -43,000 | $129.29 |
03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 2,096 | 0 | 314,000 | -1,000 | $149.81 |
12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,096 | 0 | 315,000 | 22,000 | $150.29 |
09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 2,096 | 496 | 293,000 | 68,000 | $139.79 |
06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 1,600 | 0 | 225,000 | 9,000 | $140.63 |
03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 1,600 | -1,400 | 216,000 | -141,000 | $135.00 |
12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 3,000 | 0 | 357,000 | 53,000 | $119.00 |
09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 3,000 | 0 | 304,000 | 17,000 | $101.33 |
06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 3,000 | -200 | 287,000 | 27,000 | $95.67 |
03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 3,200 | 200 | 260,000 | -98,000 | $81.25 |
12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 3,000 | 0 | 358,000 | 19,000 | $119.33 |
09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 3,000 | 3,000 | 339,000 | 339,000 | $113.00 |
<< Prev Next >> |
|