Vanguard Materials ETF shares owned by Davis Capital Management
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Vanguard Materials ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Materials ETF held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Materials ETF by Davis Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $71k | 337 | 211.47 |
2024-06-30 | $64k | 337 | 189.89 |
2024-03-31 | $77k | 378 | 203.78 |
2023-12-31 | $72k | 378 | 189.94 |
2020-06-30 | $79k | 656 | 120.43 |
2020-03-31 | $63k | 656 | 96.04 |