Vanguard Materials ETF shares owned by NEXT Financial
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in Vanguard Materials ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Materials ETF held by NEXT Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Materials ETF by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $8.3M | 42k | 196.86 |
| 2021-09-30 | $4.3M | 25k | 174.05 |
| 2021-06-30 | $4.4M | 24k | 180.80 |
| 2021-03-31 | $4.1M | 24k | 173.01 |
| 2020-12-31 | $3.6M | 23k | 157.14 |
| 2020-09-30 | $3.5M | 26k | 134.63 |
| 2020-06-30 | $3.0M | 25k | 120.67 |
| 2020-03-31 | $2.4M | 25k | 96.17 |
| 2019-12-31 | $3.4M | 25k | 134.24 |
| 2019-09-30 | $3.2M | 25k | 126.39 |
| 2019-06-30 | $3.1M | 24k | 128.21 |
| 2019-03-31 | $2.7M | 22k | 123.11 |
| 2018-12-31 | $247k | 2.2k | 111.06 |
| 2018-09-30 | $39k | 294 | 132.65 |
| 2018-03-31 | $244k | 1.9k | 129.44 |
| 2017-09-30 | $33k | 247 | 133.60 |
| 2017-06-30 | $167k | 1.4k | 121.72 |
| 2017-03-31 | $57k | 471 | 121.02 |
| 2016-12-31 | $63k | 557 | 113.11 |
| 2016-09-30 | $48k | 451 | 106.43 |
| 2016-06-30 | $22k | 216 | 101.85 |
| 2016-03-31 | $6.0k | 66 | 90.91 |
| 2015-12-31 | $6.0k | 66 | 90.91 |
| 2015-09-30 | $5.0k | 66 | 75.76 |
| 2015-06-30 | $10k | 96 | 104.17 |
| 2015-03-31 | $10k | 96 | 104.17 |
| 2014-12-31 | $18k | 166 | 108.43 |
| 2014-09-30 | $136k | 1.2k | 110.39 |