Vanguard Materials ETF shares owned by Bailard
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $616k | 2.9k | 211.47 |
| 2024-06-30 | $604k | 3.1k | 192.63 |
| 2024-03-31 | $708k | 3.5k | 204.43 |
| 2023-12-31 | $676k | 3.6k | 189.96 |
| 2023-09-30 | $601k | 3.5k | 172.54 |
| 2023-06-30 | $676k | 3.7k | 181.99 |
| 2023-03-31 | $673k | 3.8k | 177.84 |
| 2022-12-31 | $659k | 3.9k | 170.22 |
| 2022-09-30 | $609k | 4.1k | 148.32 |
| 2022-06-30 | $659k | 4.1k | 160.34 |
| 2022-03-31 | $876k | 4.5k | 194.11 |
| 2021-12-31 | $785k | 4.0k | 196.84 |
| 2021-09-30 | $691k | 4.0k | 173.14 |
| 2021-06-30 | $755k | 4.2k | 180.75 |
| 2021-03-31 | $818k | 4.7k | 172.94 |
| 2020-12-31 | $750k | 4.8k | 157.00 |
| 2020-09-30 | $651k | 4.8k | 134.67 |
| 2020-06-30 | $596k | 4.9k | 120.70 |
| 2020-03-31 | $603k | 6.3k | 96.25 |
| 2019-12-31 | $1.6M | 12k | 134.17 |
| 2019-09-30 | $2.4M | 19k | 126.40 |
| 2019-06-30 | $2.5M | 20k | 128.21 |
| 2019-03-31 | $2.4M | 19k | 123.08 |
| 2018-12-31 | $2.5M | 23k | 110.82 |
| 2018-09-30 | $2.1M | 16k | 131.08 |
| 2018-06-30 | $2.2M | 17k | 131.59 |
| 2018-03-31 | $2.2M | 17k | 128.90 |
| 2017-12-31 | $2.4M | 18k | 136.73 |
| 2017-09-30 | $2.3M | 18k | 128.53 |
| 2017-06-30 | $2.2M | 18k | 121.58 |
| 2017-03-31 | $2.2M | 18k | 118.95 |
| 2016-12-31 | $2.1M | 18k | 112.45 |
| 2016-09-30 | $1.9M | 18k | 106.92 |
| 2016-06-30 | $1.9M | 18k | 102.43 |
| 2016-03-31 | $1.8M | 18k | 98.16 |
| 2015-09-30 | $1.5M | 17k | 87.33 |
| 2015-06-30 | $1.9M | 17k | 107.66 |
| 2015-03-31 | $1.8M | 17k | 108.54 |
| 2014-12-31 | $1.8M | 17k | 107.38 |
| 2014-09-30 | $1.9M | 17k | 110.17 |
| 2014-06-30 | $1.9M | 17k | 111.79 |
| 2014-03-31 | $1.8M | 17k | 106.30 |
| 2013-12-31 | $1.7M | 17k | 103.26 |
| 2013-09-30 | $1.5M | 15k | 95.14 |