Vanguard Materials ETF shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 7.8k | 192.65 |
| 2024-03-31 | $1.6M | 7.8k | 204.45 |
| 2023-12-31 | $1.5M | 7.9k | 189.96 |
| 2023-09-30 | $1.4M | 8.2k | 172.53 |
| 2023-06-30 | $2.6M | 14k | 181.98 |
| 2023-03-31 | $2.5M | 14k | 177.78 |
| 2022-12-31 | $2.4M | 14k | 170.22 |
| 2022-09-30 | $2.5M | 17k | 148.41 |
| 2022-06-30 | $2.7M | 17k | 160.22 |
| 2022-03-31 | $3.1M | 16k | 194.06 |
| 2021-12-31 | $3.0M | 15k | 196.85 |
| 2021-09-30 | $2.6M | 15k | 173.27 |
| 2021-06-30 | $1.5M | 8.4k | 180.77 |
| 2021-03-31 | $1.1M | 6.6k | 172.92 |
| 2020-12-31 | $543k | 3.5k | 157.07 |
| 2020-03-31 | $302k | 3.1k | 96.33 |
| 2019-12-31 | $244k | 1.8k | 133.99 |
| 2017-06-30 | $28k | 235 | 119.15 |
| 2017-03-31 | $27k | 235 | 114.89 |
| 2016-12-31 | $34k | 305 | 111.48 |
| 2016-09-30 | $50k | 473 | 105.71 |
| 2016-06-30 | $22k | 221 | 99.55 |
| 2016-03-31 | $16k | 163 | 98.16 |
| 2015-12-31 | $20k | 217 | 92.17 |
| 2015-09-30 | $25k | 288 | 86.81 |
| 2015-06-30 | $25k | 241 | 103.73 |
| 2015-03-31 | $15k | 145 | 103.45 |
| 2014-12-31 | $15k | 145 | 103.45 |