Vanguard Materials ETF shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74k | 350 | 211.60 |
| 2024-06-30 | $67k | 350 | 192.63 |
| 2024-03-31 | $72k | 350 | 204.43 |
| 2023-12-31 | $67k | 350 | 189.94 |
| 2023-09-30 | $60k | 350 | 172.52 |
| 2023-06-30 | $64k | 350 | 181.97 |
| 2023-03-31 | $62k | 350 | 177.82 |
| 2022-12-31 | $59k | 350 | 169.24 |
| 2022-09-30 | $54k | 350 | 154.29 |
| 2022-06-30 | $56k | 350 | 160.00 |
| 2022-03-31 | $69k | 350 | 197.14 |
| 2021-12-31 | $94k | 475 | 197.89 |
| 2021-09-30 | $83k | 475 | 174.74 |
| 2021-06-30 | $86k | 475 | 181.05 |
| 2021-03-31 | $82k | 475 | 172.63 |
| 2020-12-31 | $76k | 475 | 160.00 |
| 2020-09-30 | $64k | 475 | 134.74 |
| 2020-06-30 | $57k | 475 | 120.00 |
| 2020-03-31 | $52k | 475 | 109.47 |
| 2019-12-31 | $70k | 525 | 133.33 |