Vanguard Materials ETF shares owned by Callan Capital
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Callan Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 6.3k | 187.85 |
| 2024-09-30 | $1.3M | 6.4k | 211.45 |
| 2024-06-30 | $1.2M | 6.2k | 192.64 |
| 2024-03-31 | $1.4M | 6.6k | 204.42 |
| 2023-12-31 | $1.3M | 6.9k | 189.95 |
| 2023-09-30 | $1.2M | 7.1k | 172.52 |
| 2023-06-30 | $1.2M | 6.4k | 181.98 |
| 2023-03-31 | $1.2M | 7.0k | 177.82 |
| 2022-12-31 | $1.1M | 6.3k | 170.20 |
| 2022-09-30 | $910k | 6.1k | 148.50 |
| 2022-06-30 | $1.2M | 7.6k | 160.19 |
| 2022-03-31 | $1.4M | 7.1k | 194.02 |
| 2021-12-31 | $1.3M | 6.5k | 196.85 |
| 2021-09-30 | $1.1M | 6.2k | 173.31 |
| 2021-06-30 | $1.0M | 5.6k | 180.82 |
| 2021-03-31 | $956k | 5.5k | 172.94 |
| 2020-12-31 | $809k | 5.2k | 156.94 |
| 2020-09-30 | $762k | 5.7k | 134.63 |
| 2020-06-30 | $560k | 4.6k | 120.66 |
| 2020-03-31 | $277k | 2.9k | 96.25 |
| 2019-12-31 | $502k | 3.7k | 134.01 |
| 2019-09-30 | $457k | 3.6k | 126.31 |
| 2019-06-30 | $495k | 3.9k | 128.27 |
| 2019-03-31 | $466k | 3.8k | 123.09 |
| 2018-12-31 | $369k | 3.3k | 110.71 |
| 2018-09-30 | $442k | 3.4k | 131.12 |
| 2018-06-30 | $372k | 2.8k | 131.63 |
| 2018-03-31 | $294k | 2.3k | 129.00 |