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Vanguard Materials ETF shares owned by City State Bank

Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in Vanguard Materials ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Materials ETF held by City State Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Materials ETF by City State Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $767k 3.6k 211.47
2024-06-30 $758k 3.9k 192.63
2024-03-31 $840k 4.1k 204.43
2023-12-31 $821k 4.3k 189.87
2023-09-30 $817k 4.5k 180.00
2023-06-30 $826k 4.5k 181.98
2023-03-31 $897k 5.0k 177.84
2022-12-31 $895k 5.3k 170.18
2022-09-30 $870k 5.9k 148.36
2022-06-30 $952k 5.9k 160.16
2022-03-31 $1.1M 5.8k 193.99
2021-12-31 $1.1M 5.5k 196.94